CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
– –
-8
2077
– –
-513
2078
– –
-289
2079
– –
-4,115
2080
– –
-340
2081
– –
-270
2082
– –
-500
2083
– –
-10,157
2084
– –
-24
2085
– –
-235
2086
– –
-231
2087
– –
-390
2088
– –
-1,750
2089
– –
-577
2090
– –
-4,573
2091
– –
-10
2092
– –
-5
2093
– –
-16
2094
– –
-125
2095
– –
-200
2096
– –
-1,324
2097
– –
-41
2098
– –
-2,970
2099
– –
-1,532
2100
– –
-88
82 83
84
85 86