CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$21.8M
2
+$17.5M
3
+$13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.47M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
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
226
$901K 0.08%
8,793
-3,904
227
$890K 0.07%
33,489
-1,324
228
$887K 0.07%
31,795
-3,192
229
$878K 0.07%
22,902
+13,855
230
$876K 0.07%
38,064
-1,360
231
$875K 0.07%
20,011
+4,757
232
$873K 0.07%
3,040
-400
233
$871K 0.07%
26,800
+9,972
234
$868K 0.07%
8,478
-2,503
235
$862K 0.07%
44,457
+4,080
236
$862K 0.07%
4,253
+420
237
$861K 0.07%
3,119
+58
238
$857K 0.07%
13,520
-2,322
239
$852K 0.07%
37,445
+1,921
240
$850K 0.07%
5,977
-7
241
$848K 0.07%
31,874
242
$842K 0.07%
15,127
-811
243
$837K 0.07%
52,551
+51,375
244
$818K 0.07%
16,268
-2,465
245
$815K 0.07%
4,513
+19
246
$815K 0.07%
21,785
-907
247
$814K 0.07%
34,560
-68,400
248
$808K 0.07%
20,550
-8,638
249
$804K 0.07%
4,897
-6,567
250
$802K 0.07%
25,543
+5,193
8 9
10
11 12