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
2076
– –
-1,365
2077
– –
-800
2078
– –
-5
2079
– –
-457
2080
– –
-1,126
2081
– –
-100
2082
– –
-1,000
2083
– –
-163
2084
– –
-87
2085
– –
-18
2086
– –
-272
2087
– –
-6,300
2088
– –
-264
2089
– –
-1,000
2090
– –
-329
2091
– –
-58
2092
– –
-901
2093
– –
-16,248
2094
– –
-200
2095
– –
-183
2096
– –
-162
2097
– –
-1,610
2098
– –
-3,083
2099
– –
-8,340
2100
– –
-7,185
82 83
84
85 86