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
326
$452K 0.04%
13,256
+78
327
$452K 0.04%
14,003
+13,498
328
$452K 0.04%
7,533
+1,629
329
$450K 0.04%
9,779
-659
330
$450K 0.04%
15,451
-467
331
$446K 0.04%
7,860
-490
332
$445K 0.04%
3,980
-1,123
333
$444K 0.04%
13,842
+3,846
334
$441K 0.04%
3,333
+3,328
335
$441K 0.04%
14,586
+695
336
$441K 0.04%
15,920
-2,458
337
$440K 0.04%
15,363
+10,313
338
$438K 0.04%
4,594
+1,705
339
$434K 0.04%
13,707
-1,282
340
$432K 0.04%
7,953
-630
341
$428K 0.04%
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-208
342
$427K 0.04%
22,590
-2,642
343
$417K 0.04%
12,380
+12,348
344
$415K 0.03%
2,499
-300
345
$413K 0.03%
13,449
+3,617
346
$409K 0.03%
26,608
+1,595
347
$408K 0.03%
6,087
+166
348
$407K 0.03%
10,861
-9,032
349
$407K 0.03%
14,103
+404
350
$399K 0.03%
12,214
-70
12 13
14
15 16