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
1451
– –
-983
1452
– –
-412
1453
– –
-1,000
1454
– –
-44
1455
– –
-9,503
1456
– –
-1
1457
– –
-5,554
1458
– –
-27
1459
– –
-468
1460
– –
-1,956
1461
– –
-183
1462
– –
-146
1463
– –
-1,758
1464
– –
-45
1465
– –
-100
1466
– –
-39
1467
– –
-415
1468
– –
-296
1469
– –
-427
1470
– –
-28
1471
– –
-1,000
1472
– –
-3,055
1473
– –
-1,074
1474
– –
-4,066
1475
– –
-62
57 58
59
60 61