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
426
$291K 0.02%
+6,916
427
$290K 0.02%
3,484
-659
428
$287K 0.02%
3,428
+273
429
$286K 0.02%
1,896
-121
430
$280K 0.02%
3,069
431
$276K 0.02%
4,782
-516
432
$273K 0.02%
49,320
+1,923
433
$271K 0.02%
9,086
+2,397
434
$268K 0.02%
8,222
-694
435
$266K 0.02%
6,645
+1,792
436
$261K 0.02%
8,270
+358
437
$260K 0.02%
32,096
-1,025
438
$259K 0.02%
24,396
+16,100
439
$258K 0.02%
3,786
+3,684
440
$257K 0.02%
6,816
-1,320
441
$256K 0.02%
371
-2,209
442
$255K 0.02%
4,368
-551
443
$254K 0.02%
19,225
444
$254K 0.02%
11,738
445
$253K 0.02%
958
+771
446
$252K 0.02%
5,581
-1,750
447
$251K 0.02%
7,825
-169
448
$250K 0.02%
10,370
-199,160
449
$247K 0.02%
6,195
-15
450
$246K 0.02%
502
+252
16 17
18
19 20