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
2101
– –
-340
2102
– –
-270
2103
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-500
2104
– –
-10,157
2105
– –
-24
2106
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-235
2107
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-231
2108
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-390
2109
– –
-1,750
2110
– –
-577
2111
– –
-4,573
2112
– –
-10
2113
– –
-5
2114
– –
-16
2115
– –
-125
2116
– –
-200
2117
– –
-1,324
2118
– –
-41
2119
– –
-600
2120
– –
-2,970
2121
– –
-1,532
2122
– –
-88
2123
– –
-117
2124
– –
-15
2125
– –
-826
83 84
85
86 87