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
2151
– –
-24
2152
– –
-975
2153
– –
-50
2154
– –
-105
2155
– –
-3,472
2156
– –
-1,682
2157
– –
-518
2158
– –
-33
2159
– –
-13
2160
– –
-300
2161
– –
-4
2162
– –
-125
2163
– –
-11
2164
– –
-190
2165
– –
-10
2166
– –
-539
2167
– –
-60
2168
– –
-30
2169
– –
-200
2170
– –
-25
2171
– –
-27
2172
– –
-5
2173
– –
-50
2174
– –
-220
2175
– –
-595
85 86
87
88 89