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
1801
– –
-721
1802
– –
-8
1803
– –
-176
1804
– –
-625
1805
– –
-1,203
1806
– –
-219
1807
– –
-3,218
1808
– –
-149
1809
– –
-3,023
1810
– –
-627
1811
– –
-1,131
1812
– –
-932
1813
– –
-166
1814
– –
-2,293
1815
– –
-120
1816
– –
-122
1817
– –
-690
1818
– –
-9
1819
– –
-525
1820
– –
-632
1821
– –
-57
1822
– –
-7,575
1823
– –
-3,000
1824
– –
-1,480
1825
– –
-150
71 72
73
74 75