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
2151
– –
-116
2152
– –
-300
2153
– –
-47
2154
– –
-181
2155
– –
-16
2156
– –
-290
2157
– –
-1,000
2158
– –
-723
2159
– –
-232
2160
– –
-1,267
2161
– –
-10
2162
– –
-327
2163
– –
-5
2164
– –
-303
2165
– –
-54
2166
– –
-500
2167
– –
-433
2168
– –
-125
2169
– –
-130
2170
– –
-931
2171
– –
-800
2172
– –
-48
2173
– –
-25
2174
– –
-75
2175
– –
-358
85 86
87
88 89