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
1701
– –
-11
1702
– –
-1,815
1703
– –
-20
1704
– –
0
1705
– –
-1,540
1706
– –
-220
1707
– –
-1,000
1708
– –
-1,635
1709
– –
-395
1710
– –
-100
1711
– –
-238
1712
– –
-278
1713
– –
-950
1714
– –
-100
1715
– –
-4,125
1716
– –
-721
1717
– –
-8
1718
– –
-176
1719
– –
-625
1720
– –
-3
1721
– –
-1,203
1722
– –
-219
1723
– –
-3,218
1724
– –
-1,505
1725
– –
-2,687
67 68
69
70 71