CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
– –
-6
2077
– –
-391
2078
– –
-2,678
2079
– –
-174
2080
– –
-2,437
2081
– –
-155
2082
– –
-5
2083
– –
-8,526
2084
– –
-234
2085
– –
-2,284
2086
– –
-406
2087
– –
-5
2088
– –
-1,819
2089
– –
-99
2090
– –
-1
2091
– –
-1,000
2092
– –
-3,137
2093
– –
-145
2094
– –
-460
2095
– –
-375
2096
– –
-45
2097
– –
-8
2098
– –
-513
2099
– –
-289
2100
– –
-4,115
82 83
84
85 86