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
1826
– –
-2,188
1827
– –
-500
1828
– –
-9,570
1829
– –
-2,902
1830
– –
-4
1831
– –
-850
1832
– –
-500
1833
– –
-2,258
1834
– –
-200
1835
– –
-64
1836
– –
-35
1837
– –
-6,001
1838
– –
-648
1839
– –
-11
1840
– –
-2,795
1841
– –
-1,793
1842
– –
-559
1843
– –
-1,321
1844
– –
-117
1845
– –
-190
1846
– –
-226
1847
– –
-17,103
1848
– –
-320
1849
– –
-23
1850
– –
-27
72 73
74
75 76