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
1926
– –
-220
1927
– –
-584
1928
– –
-2,676
1929
– –
-1
1930
– –
-552
1931
– –
-26
1932
– –
-1,525
1933
– –
-751
1934
– –
-3,634
1935
– –
-46
1936
– –
-755
1937
– –
-142
1938
– –
-22
1939
– –
-3,358
1940
– –
-251
1941
– –
-300
1942
– –
-2,005
1943
– –
-28
1944
– –
-187
1945
– –
-1,053
1946
– –
-468
1947
– –
-1,207
1948
– –
-232
1949
– –
-327
1950
– –
-2,762
76 77
78
79 80