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
2101
– –
-117
2102
– –
-15
2103
– –
-22
2104
– –
-322
2105
– –
-5,100
2106
– –
-129
2107
– –
-64
2108
– –
-478
2109
– –
-33
2110
– –
-979
2111
– –
-10
2112
– –
0
2113
– –
-100
2114
– –
-300
2115
– –
-505
2116
– –
-799
2117
– –
-2,384
2118
– –
-376
2119
– –
-6,000
2120
– –
-580
2121
– –
-321
2122
– –
-25
2123
– –
-11,686
2124
– –
-111
2125
– –
-13
83 84
85
86 87