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
2076
– –
-71
2077
– –
-156
2078
– –
-100
2079
– –
-2
2080
– –
-48
2081
– –
-1,602
2082
– –
-70
2083
– –
-1,550
2084
– –
-349
2085
– –
-82
2086
– –
-2,600
2087
– –
-345
2088
– –
-200
2089
– –
-510
2090
– –
-188
2091
– –
-193
2092
– –
-1,058
2093
– –
-27
2094
– –
-1,957
2095
– –
-449
2096
– –
-1,944
2097
– –
-1,589
2098
– –
-1,483
2099
– –
-135
2100
– –
-1,225
82 83
84
85 86