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
1426
– –
-14
1427
– –
-297
1428
– –
-933
1429
– –
-334
1430
– –
-28
1431
– –
-1,398
1432
– –
-13
1433
– –
-3
1434
– –
-4,453
1435
– –
-5,855
1436
– –
-542
1437
– –
-51
1438
– –
-26,311
1439
– –
-8
1440
– –
-25
1441
– –
-24
1442
– –
-31
1443
– –
-760
1444
– –
-55
1445
– –
-2,830
1446
– –
-50
1447
– –
-8,925
1448
– –
-50
1449
– –
-428
1450
– –
-585
56 57
58
59 60