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
2001
– –
-200
2002
– –
-300
2003
– –
-15
2004
– –
-37
2005
– –
-1,120
2006
– –
-88
2007
– –
-1,400
2008
– –
-1,536
2009
– –
-118
2010
– –
-15
2011
– –
-2,567
2012
– –
-7,990
2013
– –
-881
2014
– –
-22
2015
– –
-9,107
2016
– –
-129
2017
– –
-222
2018
– –
-100
2019
– –
-300
2020
– –
-495
2021
– –
-702
2022
– –
-227
2023
– –
-200
2024
– –
-1,938
2025
– –
-1,230
79 80
81
82 83