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
2201
– –
-41
2202
– –
-600
2203
– –
-2,970
2204
– –
-1,532
2205
– –
-88
2206
– –
-117
2207
– –
-15
2208
– –
-22
2209
– –
-322
2210
– –
-5,100
2211
– –
-129
2212
– –
-64
2213
– –
-478
2214
– –
-33
2215
– –
-979
2216
– –
-10
2217
– –
0
2218
– –
-6,000
2219
– –
-580
2220
– –
-321
2221
– –
-25
2222
– –
-11,686
2223
– –
-111
2224
– –
-575
2225
– –
-42
87 88
89
90 91