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
1901
– –
-3
1902
– –
-8,324
1903
– –
-340
1904
– –
-490
1905
– –
-7
1906
– –
-2
1907
– –
-6,957
1908
– –
-10,895
1909
– –
-3,325
1910
– –
-108
1911
– –
-181
1912
– –
-461
1913
– –
-3,310
1914
– –
-138
1915
– –
-10
1916
– –
-1,503
1917
– –
-16
1918
– –
-85
1919
– –
-24
1920
– –
-200
1921
– –
-300
1922
– –
-15
1923
– –
-1,120
1924
– –
-1,400
1925
– –
-1,536
75 76
77
78 79