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
$1.19B
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.9M
3
+$13.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.24M

Top Sells

1
+$13.9M
2
+$13M
3
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.72M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$75K 0.01%
28,300
+8,500
527
$75K 0.01%
10,500
528
$74K 0.01%
15,074
+1,557
529
$69K 0.01%
10,405
+5,920
530
$69K 0.01%
14,650
531
$63K 0.01%
11,269
-4,265
532
$60K 0.01%
14,110
+1,500
533
$53K ﹤0.01%
12,840
-1,050
534
$51K ﹤0.01%
13,810
-1,175
535
$28K ﹤0.01%
41,269
536
$22K ﹤0.01%
344
-13
537
$15K ﹤0.01%
30,000
538
$11K ﹤0.01%
52,513
-27,330
539
$8K ﹤0.01%
1,800
540
– –
-100
541
– –
-16
542
– –
-2,980
543
– –
-1,200
544
– –
-2,119
545
– –
-60
546
– –
-135
547
– –
-5
548
– –
-310
549
– –
-28
550
– –
-23,458
20 21
22
23 24