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
276
$647K 0.05%
9,009
+483
277
$646K 0.05%
9,120
-201
278
$643K 0.05%
26,890
+29
279
$640K 0.05%
16,767
+1,877
280
$636K 0.05%
+12,703
281
$623K 0.05%
5,941
-427
282
$616K 0.05%
1,812
+299
283
$616K 0.05%
3,690
-77
284
$608K 0.05%
4,068
-293
285
$608K 0.05%
13,959
+345
286
$606K 0.05%
2,354
-145
287
$605K 0.05%
6,503
+468
288
$598K 0.05%
14,923
-1,029
289
$593K 0.05%
45,029
-945
290
$586K 0.05%
23,792
-2,314
291
$586K 0.05%
3,922
+1,878
292
$586K 0.05%
5,465
+311
293
$577K 0.05%
3,791
+3,089
294
$573K 0.05%
17,249
+1,843
295
$566K 0.05%
16,959
+8,385
296
$555K 0.05%
12,468
-648
297
$543K 0.05%
19,799
-2,998
298
$542K 0.05%
4,356
-27
299
$538K 0.05%
7,569
-99
300
$537K 0.05%
5,862
+4,248
10 11
12
13 14