CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$25.7M
2
+$13.8M
3
+$12.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$9.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.84M
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
– –
-1,000
2077
– –
-500
2078
– –
-1,427
2079
– –
-15
2080
– –
-500
2081
– –
-1,000
2082
– –
-60
2083
– –
-274
2084
– –
-213
2085
– –
-1,500
2086
– –
-714
2087
– –
-500
2088
– –
-175
2089
– –
-324
2090
– –
-64
2091
– –
-336
2092
– –
-155
2093
– –
-142
2094
– –
-795
2095
– –
-874
2096
– –
-7
2097
– –
-37
2098
– –
-200
2099
– –
-1,100
2100
– –
-150
82 83
84
85 86