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
2201
– –
-1,105
2202
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-41
2203
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-247
2204
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-68
2205
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-15
2206
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-48
2207
– –
-514
2208
– –
-1,232
2209
– –
-1,470
2210
– –
-1,320
2211
– –
-18,795
2212
– –
-600
2213
– –
-1,300
2214
– –
-361
2215
– –
-12
2216
– –
-139
2217
– –
-2,030
2218
– –
-558
2219
– –
-93
2220
– –
-60
2221
– –
-100
2222
– –
-7
2223
– –
-2,362
2224
– –
-108
2225
– –
-50
87 88
89
90 91