CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.4M
3
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$11.4M

Top Sells

1
+$14.4M
2
+$14.2M
3
+$9.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.82M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.04%
3 Consumer Discretionary 1.94%
4 Financials 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-714
2052
– –
-500
2053
– –
-175
2054
– –
-324
2055
– –
-64
2056
– –
-336
2057
– –
-155
2058
– –
-142
2059
– –
-795
2060
– –
-874
2061
– –
-37
2062
– –
-200
2063
– –
-1,100
2064
– –
-150
2065
– –
-270
2066
– –
-205
2067
– –
-730
2068
– –
-3
2069
– –
-21
2070
– –
-2,846
2071
– –
-290
2072
– –
-388
2073
– –
-1,662
2074
– –
-3,741
2075
– –
-2
81 82
83
84 85