CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
2226
– –
-116
2227
– –
-300
2228
– –
-47
2229
– –
-181
2230
– –
-16
2231
– –
-290
2232
– –
-1,000
2233
– –
-723
2234
– –
-232
2235
– –
-1,267
2236
– –
-10
2237
– –
-327
2238
– –
-5
2239
– –
-303
2240
– –
-54
2241
– –
-500
2242
– –
-433
2243
– –
-125
2244
– –
-130
2245
– –
-931
2246
– –
-22
2247
– –
-9
2248
– –
-43
2249
– –
-24
2250
– –
-111
88 89
90
91 92