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
2101
– –
-270
2102
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2103
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-730
2104
– –
-3
2105
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-21
2106
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-2,846
2107
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-290
2108
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-388
2109
– –
-1,662
2110
– –
-3,741
2111
– –
-839
2112
– –
-264
2113
– –
-1,000
2114
– –
-329
2115
– –
-1,115
2116
– –
-55
2117
– –
-1,723
2118
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-58
2119
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-141
2120
– –
-901
2121
– –
-16,248
2122
– –
-200
2123
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-183
2124
– –
-74
2125
– –
-1,300
83 84
85
86 87