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
1901
– –
-1,676
1902
– –
-8
1903
– –
-58
1904
– –
-649
1905
– –
-21
1906
– –
-128
1907
– –
-1,600
1908
– –
-75
1909
– –
-994
1910
– –
-6
1911
– –
-2
1912
– –
-3
1913
– –
-27
1914
– –
-50
1915
– –
-368
1916
– –
-10
1917
– –
-300
1918
– –
-4
1919
– –
-1,230
1920
– –
-3
1921
– –
-50
1922
– –
-12
1923
– –
-25
1924
– –
-200
1925
– –
-25
75 76
77
78 79