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
1501
– –
-17
1502
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-46
1503
– –
-3
1504
– –
-756
1505
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-1
1506
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-211
1507
– –
-1,585
1508
– –
-3,670
1509
– –
-561
1510
– –
-90
1511
– –
-52
1512
– –
-1,797
1513
– –
-1,020
1514
– –
-1,675
1515
– –
-180
1516
– –
-99
1517
– –
-554
1518
– –
-321
1519
– –
-1,931
1520
– –
-16
1521
– –
-1,295
1522
– –
-460
1523
– –
-5,500
1524
– –
-2,120
1525
– –
-3,500
59 60
61
62 63