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
2026
– –
-251
2027
– –
-100
2028
– –
-300
2029
– –
-2,005
2030
– –
-28
2031
– –
-187
2032
– –
-1,053
2033
– –
-468
2034
– –
-5
2035
– –
-307
2036
– –
-3,998
2037
– –
-5,424
2038
– –
-54
2039
– –
-500
2040
– –
-208
2041
– –
-125
2042
– –
-40
2043
– –
-931
2044
– –
-22
2045
– –
-43
2046
– –
-24
2047
– –
-100
2048
– –
-10
2049
– –
-106
2050
– –
-800
80 81
82
83 84