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
451
$244K 0.02%
2,913
-284
452
$243K 0.02%
2,624
+332
453
$241K 0.02%
3,570
+557
454
$241K 0.02%
6,218
-1,000
455
$239K 0.02%
3,451
+777
456
$238K 0.02%
21,654
+17,505
457
$235K 0.02%
5,142
+796
458
$232K 0.02%
37,502
+6,200
459
$232K 0.02%
7,193
+1,312
460
$231K 0.02%
2,520
-457
461
$226K 0.02%
2,823
+123
462
$226K 0.02%
2,835
-131
463
$226K 0.02%
2,135
-796
464
$226K 0.02%
1,615
-44
465
$226K 0.02%
1,807
+81
466
$225K 0.02%
1,884
467
$225K 0.02%
12,854
+380
468
$224K 0.02%
7,309
-249
469
$220K 0.02%
9,990
-299
470
$220K 0.02%
2,416
-5
471
$218K 0.02%
14,162
+1,700
472
$217K 0.02%
4,273
+3,588
473
$217K 0.02%
12,370
-625
474
$216K 0.02%
1,737
475
$215K 0.02%
17,782
17 18
19
20 21