We are live on ! Find out more
CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
1201
– –
-616
1202
– –
-4,854
1203
– –
-1,658
1204
– –
-103
1205
– –
-15
1206
– –
-135
1207
– –
-5
1208
– –
-100
1209
– –
-32
1210
– –
-145
1211
– –
-3,065
1212
– –
-716
1213
– –
-1,198
1214
– –
-56
1215
– –
-1,000
1216
– –
0
1217
– –
-226
1218
– –
-184
1219
– –
-708
1220
– –
-253
1221
– –
-807
1222
– –
-1,560
1223
– –
-5,200
1224
– –
-15
1225
– –
-1,044
47 48
49
50 51