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
2201
– –
-416
2202
– –
-190
2203
– –
-500
2204
– –
-117
2205
– –
-1,218
2206
– –
-193
2207
– –
-2,119
2208
– –
-60
2209
– –
-2,260
2210
– –
-3
2211
– –
-777
2212
– –
-158
2213
– –
-1,032
2214
– –
-408
2215
– –
-92,533
2216
– –
-660
2217
– –
-10,263
2218
– –
-1,200
2219
– –
-700
2220
– –
-1
2221
– –
-20
2222
– –
-308
2223
– –
-85
2224
– –
-1,757
2225
– –
-10
87 88
89
90 91