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
376
$371K 0.03%
4,401
+11
377
$369K 0.03%
12,255
-51
378
$367K 0.03%
8,539
-2,908
379
$366K 0.03%
6,409
+1,221
380
$365K 0.03%
8,643
-1,633
381
$364K 0.03%
10,127
-1,203
382
$364K 0.03%
8,465
-483
383
$363K 0.03%
3,657
+318
384
$362K 0.03%
1,185
-68
385
$361K 0.03%
10,094
-1,756
386
$361K 0.03%
8,594
-1,072
387
$360K 0.03%
12,003
-40
388
$359K 0.03%
16,500
+5,664
389
$358K 0.03%
5,029
-261
390
$356K 0.03%
8,097
-2,057
391
$354K 0.03%
6,078
-158
392
$352K 0.03%
9,114
+264
393
$351K 0.03%
50,777
+4,125
394
$351K 0.03%
10,336
-700
395
$350K 0.03%
4,502
+3,901
396
$350K 0.03%
13,785
-914
397
$350K 0.03%
10,236
-358
398
$349K 0.03%
12,590
-1,868
399
$348K 0.03%
3,874
+57
400
$344K 0.03%
1,885
+1,738
14 15
16
17 18