CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
– –
-155
2102
– –
-6,569
2103
– –
-65
2104
– –
-670
2105
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-265
2106
– –
-340
2107
– –
-2,200
2108
– –
-158
2109
– –
-3,700
2110
– –
-75
2111
– –
-2,741
2112
– –
-30
2113
– –
-223
2114
– –
-3,101
2115
– –
-1,195
2116
– –
-976
2117
– –
-100
2118
– –
-980
2119
– –
-4,175
2120
– –
-15
2121
– –
-5
2122
– –
-100
2123
– –
-400
2124
– –
-2,073
2125
– –
-752
83 84
85
86 87