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
476
$213K 0.02%
1,530
+145
477
$213K 0.02%
3,985
-655
478
$213K 0.02%
453
-121
479
$211K 0.02%
1,952
-439
480
$210K 0.02%
3,260
+955
481
$210K 0.02%
4,310
-536
482
$210K 0.02%
3,738
+1,005
483
$207K 0.02%
1,197
+13
484
$207K 0.02%
4,496
-91
485
$207K 0.02%
9,868
+130
486
$207K 0.02%
1,642
+440
487
$206K 0.02%
1,054
-186
488
$205K 0.02%
15,228
+4,000
489
$202K 0.02%
18,335
+1,743
490
$193K 0.02%
11,034
+14
491
$191K 0.02%
18,421
+1,822
492
$184K 0.02%
37,386
+250
493
$180K 0.02%
29,690
+6,060
494
$175K 0.01%
12,874
495
$174K 0.01%
10,000
496
$173K 0.01%
25,712
497
$173K 0.01%
13,488
+738
498
$171K 0.01%
12,000
+3,000
499
$170K 0.01%
15,281
500
$159K 0.01%
13,815
-515
18 19
20
21 22