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
2276
– –
-27
2277
– –
-5
2278
– –
-50
2279
– –
-220
2280
– –
-595
2281
– –
-304
2282
– –
-1
2283
– –
-1,162
2284
– –
-25
2285
– –
-26
2286
– –
-1,492
2287
– –
-751
2288
– –
-3,567
2289
– –
-721
2290
– –
-2,624
2291
– –
-22
2292
– –
-5
2293
– –
-469
2294
– –
-116
2295
– –
-300
2296
– –
-530
2297
– –
-1,100
2298
– –
-54
2299
– –
-6,603
2300
– –
-1,000
90 91
92
93 94