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
201
$1.1M 0.08%
3,161
+1,945
202
$1.09M 0.08%
22,516
+275
203
$1.08M 0.07%
10,341
-828
204
$1.06M 0.07%
60,301
-6,496
205
$1.06M 0.07%
43,428
-2,035
206
$1.04M 0.07%
13,410
+4,341
207
$1.04M 0.07%
35,028
+20,761
208
$1.03M 0.07%
40,047
+10,195
209
$1.02M 0.07%
10,216
-11,718
210
$1.02M 0.07%
4,851
-197
211
$1.01M 0.07%
42,722
+7,482
212
$1.01M 0.07%
17,066
+13,010
213
$1.01M 0.07%
43,632
+7,885
214
$1M 0.07%
26,482
+22,746
215
$990K 0.07%
24,202
-42,462
216
$986K 0.07%
27,302
+2,018
217
$984K 0.07%
33,195
-1,172
218
$978K 0.07%
61,378
+11,415
219
$978K 0.07%
9,021
-8,546
220
$962K 0.07%
10,224
+1,044
221
$954K 0.07%
19,214
+9,099
222
$949K 0.07%
20,213
+20,099
223
$947K 0.07%
5,837
-239
224
$941K 0.07%
26,265
-1,047
225
$940K 0.06%
2,510
-1,274
7 8
9
10 11