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
2051
– –
-101
2052
– –
-1,730
2053
– –
-1,483
2054
– –
-3
2055
– –
-1,087
2056
– –
-8,023
2057
– –
-209
2058
– –
-120
2059
– –
-320
2060
– –
-1,547
2061
– –
-55
2062
– –
-500
2063
– –
-844
2064
– –
-963
2065
– –
-430
2066
– –
-340
2067
– –
-1
2068
– –
-6,877
2069
– –
-1,215
2070
– –
-4
2071
– –
-49,850
2072
– –
-294
2073
– –
0
2074
– –
-3,614
2075
– –
-242
81 82
83
84 85