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
1551
– –
-3,483
1552
– –
-308
1553
– –
-4,934
1554
– –
-15
1555
– –
-2,970
1556
– –
-590
1557
– –
-2,131
1558
– –
-100
1559
– –
-132
1560
– –
-100
1561
– –
0
1562
– –
-1,360
1563
– –
-112
1564
– –
-19,997
1565
– –
-525
1566
– –
-1,102
1567
– –
-17
1568
– –
-3
1569
– –
-73
1570
– –
-457
1571
– –
-64
1572
– –
-3,094
1573
– –
-346
1574
– –
-3,175
1575
– –
-16
61 62
63
64 65