CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
Utilities Select Sector SPDR Fund
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 Short 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
51
$5.33M 0.45%
65,984
+2,536
52
$5.23M 0.44%
51,030
+6,683
53
$4.53M 0.38%
19,443
-514
54
$4.52M 0.38%
219,817
-590,834
55
$4.36M 0.37%
60,522
-626
56
$4.27M 0.36%
26,116
+2,355
57
$4.26M 0.36%
29,900
+23,453
58
$4.12M 0.35%
109,686
+944
59
$3.83M 0.32%
33,335
-252
60
$3.66M 0.31%
83,001
+69,307
61
$3.64M 0.31%
282,895
+2,755
62
$3.62M 0.3%
16,045
+727
63
$3.54M 0.3%
13,353
-111
64
$3.36M 0.28%
309,273
+6,575
65
$3.36M 0.28%
102,045
+4,440
66
$3.22M 0.27%
37,420
+31,492
67
$3.21M 0.27%
43,742
-1,631
68
$3.17M 0.27%
56,615
+1,176
69
$3.13M 0.26%
25,317
+3,769
70
$2.98M 0.25%
59,011
+341
71
$2.97M 0.25%
74,663
-10,885
72
$2.94M 0.25%
102,879
-1,248
73
$2.91M 0.24%
24,511
+8,977
74
$2.91M 0.24%
400,822
+6,525
75
$2.87M 0.24%
21,413
+198
1 2
3
4 5