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
526
$75K 0.01%
28,300
+8,500
527
$75K 0.01%
10,500
528
$74K 0.01%
15,074
+1,557
529
$69K 0.01%
10,405
+5,920
530
$69K 0.01%
14,650
531
$63K 0.01%
11,269
-4,265
532
$60K 0.01%
14,110
+1,500
533
$53K ﹤0.01%
12,840
-1,050
534
$51K ﹤0.01%
13,810
-1,175
535
$28K ﹤0.01%
41,269
536
$22K ﹤0.01%
344
-13
537
$15K ﹤0.01%
30,000
538
$11K ﹤0.01%
52,513
-27,330
539
$8K ﹤0.01%
1,800
540
– –
-452
541
– –
-3
542
– –
-1,652
543
– –
-777
544
– –
-158
545
– –
-1,032
546
– –
-408
547
– –
-1,313
548
– –
-92,533
549
– –
-7,120
550
– –
-352
20 21
22
23 24