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
1601
– –
-250
1602
– –
-384
1603
– –
-2,762
1604
– –
-588
1605
– –
-336
1606
– –
-142
1607
– –
-20
1608
– –
-2,192
1609
– –
-919
1610
– –
-2
1611
– –
-37
1612
– –
-7,990
1613
– –
-881
1614
– –
-150
1615
– –
-9,088
1616
– –
-3,395
1617
– –
-934
1618
– –
-2,543
1619
– –
-388
1620
– –
-1,833
1621
– –
-3,341
1622
– –
-185
1623
– –
-1,497
1624
– –
-800
1625
– –
-19
63 64
65
66 67