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
1251
– –
-1,000
1252
– –
-558
1253
– –
-71
1254
– –
-448
1255
– –
-330
1256
– –
-2,316
1257
– –
-1,416
1258
– –
-119
1259
– –
-3,857
1260
– –
-572
1261
– –
-21
1262
– –
-165
1263
– –
-67
1264
– –
-96
1265
– –
-2,335
1266
– –
-3,435
1267
– –
-93
1268
– –
-502
1269
– –
-150
1270
– –
-419
1271
– –
-3,425
1272
– –
-240
1273
– –
-5,801
1274
– –
-279
1275
– –
-283
49 50
51
52 53