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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
2026
– –
-406
2027
– –
-667
2028
– –
-1,819
2029
– –
-357
2030
– –
0
2031
– –
-461
2032
– –
-1,000
2033
– –
-1,552
2034
– –
-1,696
2035
– –
-3,827
2036
– –
-513
2037
– –
-3
2038
– –
-8,324
2039
– –
-340
2040
– –
-490
2041
– –
-7
2042
– –
-2
2043
– –
-6,957
2044
– –
-10,895
2045
– –
-3,325
2046
– –
-108
2047
– –
-181
2048
– –
-461
2049
– –
-3,310
2050
– –
-1,750
80 81
82
83 84