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
1851
– –
-500
1852
– –
-1,000
1853
– –
-60
1854
– –
-34
1855
– –
-313
1856
– –
-6
1857
– –
-60
1858
– –
-834
1859
– –
-597
1860
– –
-81
1861
– –
-6,892
1862
– –
-8,340
1863
– –
-3,578
1864
– –
-7
1865
– –
-712
1866
– –
-26
1867
– –
-107
1868
– –
-50
1869
– –
-2,000
1870
– –
-1,086
1871
– –
-131
1872
– –
-2,023
1873
– –
-2,700
1874
– –
-1
1875
– –
-7,400
73 74
75
76 77