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
351
$398K 0.03%
4,970
+223
352
$398K 0.03%
8,749
+174
353
$395K 0.03%
5,531
+773
354
$392K 0.03%
8,262
+3,056
355
$391K 0.03%
25,441
+2,526
356
$390K 0.03%
3,641
-1,211
357
$390K 0.03%
12,012
-77
358
$390K 0.03%
5,491
359
$389K 0.03%
4,326
-9,096
360
$389K 0.03%
3,211
-374
361
$387K 0.03%
8,480
+3,117
362
$386K 0.03%
6,029
-459
363
$386K 0.03%
11,209
-1,404
364
$386K 0.03%
14,486
-1,752
365
$383K 0.03%
6,230
-301
366
$382K 0.03%
1,822
-5
367
$381K 0.03%
4,440
+976
368
$376K 0.03%
5,612
+216
369
$376K 0.03%
5,942
-544
370
$375K 0.03%
6,110
-763
371
$375K 0.03%
2,915
-6,209
372
$375K 0.03%
8,660
+88
373
$375K 0.03%
3,781
-103
374
$375K 0.03%
1,123
-115
375
$372K 0.03%
8,449
-10,979
13 14
15
16 17