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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
1976
– –
-1,770
1977
– –
-12
1978
– –
-6,622
1979
– –
-2,290
1980
– –
-100
1981
– –
-137
1982
– –
-168
1983
– –
-105
1984
– –
-147
1985
– –
-2,000
1986
– –
-58
1987
– –
-164
1988
– –
-1,000
1989
– –
-253
1990
– –
-499
1991
– –
-444
1992
– –
-1,086
1993
– –
-131
1994
– –
-2,023
1995
– –
-2,700
1996
– –
-1
1997
– –
-7,400
1998
– –
-130
1999
– –
-121
2000
– –
-214
78 79
80
81 82