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
401
$344K 0.03%
678
+16
402
$344K 0.03%
3,837
-341
403
$341K 0.03%
14,654
-706
404
$340K 0.03%
2,078
-568
405
$339K 0.03%
10,129
-906
406
$338K 0.03%
9,003
-1,566
407
$329K 0.03%
11,741
+179
408
$325K 0.03%
3,941
-284
409
$324K 0.03%
6,159
-417
410
$324K 0.03%
7,304
+738
411
$323K 0.03%
4,045
+316
412
$321K 0.03%
10,864
-272
413
$321K 0.03%
12,464
-2,954
414
$320K 0.03%
2,050
-318
415
$317K 0.03%
3,870
-1,315
416
$311K 0.03%
14,805
+3,455
417
$307K 0.03%
1,358
+1,020
418
$307K 0.03%
14,321
-683
419
$307K 0.03%
2,551
-87
420
$302K 0.03%
8,463
+1,201
421
$302K 0.03%
6,775
-139
422
$300K 0.03%
14,117
+3,911
423
$298K 0.03%
13,559
424
$294K 0.02%
3,054
-77,326
425
$292K 0.02%
15,221
+1
15 16
17
18 19