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
1926
– –
-88
1927
– –
-118
1928
– –
-15
1929
– –
-2,567
1930
– –
-300
1931
– –
-495
1932
– –
-702
1933
– –
-227
1934
– –
-200
1935
– –
-1,938
1936
– –
-1,230
1937
– –
-7
1938
– –
-4
1939
– –
-325
1940
– –
-156
1941
– –
-80
1942
– –
-1,752
1943
– –
-2,449
1944
– –
-18
1945
– –
-16
1946
– –
-580
1947
– –
-1,170
1948
– –
-25
1949
– –
-10,054
1950
– –
-225
76 77
78
79 80