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
2251
– –
-406
2252
– –
-95
2253
– –
-294
2254
– –
-56
2255
– –
-460
2256
– –
-8
2257
– –
-1,600
2258
– –
-60
2259
– –
-28
2260
– –
-1,762
2261
– –
-575
2262
– –
-9,833
2263
– –
-149
2264
– –
-932
2265
– –
-2,293
2266
– –
-57
2267
– –
-4
2268
– –
-11
2269
– –
-21
2270
– –
-15
2271
– –
-1,499
2272
– –
-1,183
2273
– –
-809
2274
– –
-8
2275
– –
-2,717
89 90
91
92 93