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
1
$102M 7.05%
448,548
+43,767
2
$49.3M 3.41%
118,795
-5,670
3
$45.5M 3.14%
687,568
-18,838
4
$42.4M 2.93%
93,953
+3,034
5
$40.3M 2.78%
964,861
-18,422
6
$35.5M 2.45%
693,523
+138,056
7
$29.6M 2.04%
276,279
+20,932
8
$28.7M 1.98%
255,660
+229,049
9
$26.3M 1.82%
867,672
+242,838
10
$25.4M 1.75%
69,942
+1,935
11
$24.5M 1.69%
140,351
-4,494
12
$24.1M 1.67%
133,660
+76,336
13
$23.9M 1.65%
300,589
+13,636
14
$23.9M 1.65%
191,557
-10,662
15
$23.2M 1.6%
388,568
+8,391
16
$21.3M 1.47%
73,947
-20,313
17
$19.8M 1.36%
96,229
+59,162
18
$18.4M 1.27%
811,073
+555,766
19
$18.2M 1.26%
247,479
+172,395
20
$17.5M 1.21%
38,594
+12,784
21
$17.5M 1.21%
136,337
+37,961
22
$16M 1.1%
179,495
-21,681
23
$15.9M 1.1%
344,608
+71,765
24
$14.3M 0.99%
188,315
+35,998
25
$14M 0.97%
143,167
+41,589
1
2 3 4 5