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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
2001
– –
-1
2002
– –
-355
2003
– –
-1,334
2004
– –
-3,728
2005
– –
-70
2006
– –
-780
2007
– –
-525
2008
– –
-12
2009
– –
-35
2010
– –
-100
2011
– –
-365
2012
– –
-2,193
2013
– –
-1,013
2014
– –
-8
2015
– –
-402
2016
– –
-55
2017
– –
-194
2018
– –
-1,723
2019
– –
-522
2020
– –
-1,986
2021
– –
-71
2022
– –
-2,730
2023
– –
-171
2024
– –
-5
2025
– –
-238
79 80
81
82 83