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
1976
– –
-658
1977
– –
-7
1978
– –
-667
1979
– –
-300
1980
– –
-40
1981
– –
-113
1982
– –
-988
1983
– –
-110
1984
– –
-3
1985
– –
-7
1986
– –
-2
1987
– –
-6,957
1988
– –
-10,895
1989
– –
-3,325
1990
– –
-108
1991
– –
-181
1992
– –
-461
1993
– –
-3,310
1994
– –
-2
1995
– –
-138
1996
– –
-10
1997
– –
-1,503
1998
– –
-16
1999
– –
-85
2000
– –
-24
78 79
80
81 82