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
1951
– –
-2,609
1952
– –
-11
1953
– –
-1,222
1954
– –
-122
1955
– –
-11
1956
– –
-1,020
1957
– –
-27
1958
– –
-197
1959
– –
-677
1960
– –
-232
1961
– –
-6,223
1962
– –
-60
1963
– –
-5,810
1964
– –
-6,627
1965
– –
-1,903
1966
– –
-20
1967
– –
-409
1968
– –
-101
1969
– –
-1,730
1970
– –
-1,483
1971
– –
-3
1972
– –
-2,443
1973
– –
-1,087
1974
– –
-8,023
1975
– –
-209
77 78
79
80 81