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
251
$797K 0.07%
25,719
-50
252
$794K 0.07%
+23,397
253
$784K 0.07%
10,712
-413
254
$782K 0.07%
15,068
+245
255
$782K 0.07%
11,354
+1,536
256
$779K 0.07%
25,829
-2,210
257
$779K 0.07%
+40,750
258
$778K 0.07%
10,338
+336
259
$770K 0.06%
4,420
+608
260
$749K 0.06%
5,541
-87
261
$736K 0.06%
7,699
+1,479
262
$735K 0.06%
3,063
+1,942
263
$725K 0.06%
9,766
+6,203
264
$714K 0.06%
24,575
-1,882
265
$703K 0.06%
23,169
+198
266
$701K 0.06%
12,993
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267
$700K 0.06%
26,540
+1,496
268
$700K 0.06%
10,263
+9,636
269
$698K 0.06%
4,062
+18
270
$691K 0.06%
51,272
-1,062
271
$688K 0.06%
115,710
-325
272
$670K 0.06%
3,156
-47
273
$665K 0.06%
88,895
+825
274
$655K 0.06%
12,629
-10,516
275
$651K 0.05%
15,063
-5,114
9 10
11
12 13