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
– –
-120
1977
– –
-320
1978
– –
-1,547
1979
– –
-55
1980
– –
-500
1981
– –
-844
1982
– –
-963
1983
– –
-100
1984
– –
-14,942
1985
– –
-526
1986
– –
-1,676
1987
– –
-58
1988
– –
-649
1989
– –
-21
1990
– –
-531
1991
– –
-90
1992
– –
-2,200
1993
– –
-128
1994
– –
-25
1995
– –
-50
1996
– –
-368
1997
– –
-292
1998
– –
-579
1999
– –
-10
2000
– –
-300
78 79
80
81 82