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
501
$158K 0.01%
13,310
502
$158K 0.01%
18,738
503
$157K 0.01%
13,915
+484
504
$157K 0.01%
33,678
-3,100
505
$155K 0.01%
24,803
+9,500
506
$149K 0.01%
12,592
507
$145K 0.01%
11,900
+3,100
508
$137K 0.01%
11,537
+2,000
509
$129K 0.01%
18,632
510
$128K 0.01%
10,225
+3,875
511
$126K 0.01%
11,975
512
$124K 0.01%
18,037
+312
513
$123K 0.01%
12,639
+233
514
$115K 0.01%
19,400
+4,000
515
$112K 0.01%
15,336
-4,109
516
$106K 0.01%
19,241
+8,250
517
$102K 0.01%
15,655
+7,020
518
$101K 0.01%
10,363
+3,350
519
$100K 0.01%
20,492
+6,686
520
$99K 0.01%
12,465
-2,150
521
$93K 0.01%
22,895
+3,950
522
$84K 0.01%
13,240
523
$81K 0.01%
10,180
-2,100
524
$81K 0.01%
12,600
+2,475
525
$78K 0.01%
12,070
+1,045
19 20
21
22 23