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
2126
– –
-1,000
2127
– –
-723
2128
– –
-252
2129
– –
-1,207
2130
– –
-232
2131
– –
-1,199
2132
– –
-327
2133
– –
-225
2134
– –
-71
2135
– –
-1,430
2136
– –
-205
2137
– –
-9
2138
– –
-10
2139
– –
-1,175
2140
– –
0
2141
– –
-43
2142
– –
-139
2143
– –
-2,000
2144
– –
-100
2145
– –
-365
2146
– –
-2,193
2147
– –
-1,013
2148
– –
-8
2149
– –
-402
2150
– –
-22
84 85
86
87 88