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
876
– –
-1,200
877
– –
-250
878
– –
-101
879
– –
-17
880
– –
-3,006
881
– –
-237
882
– –
-3
883
– –
-30
884
– –
-2,729
885
– –
-546
886
– –
-4,500
887
– –
-7
888
– –
-50
889
– –
-224
890
– –
-122
891
– –
-328
892
– –
-5
893
– –
-400
894
– –
-590
895
– –
-5,860
896
– –
-8,747
897
– –
-2
898
– –
-1,554
899
– –
-3
900
– –
-130
34 35
36
37 38