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
76
$2.69M 0.23%
70,872
+24,055
77
$2.67M 0.22%
19,658
+4,636
78
$2.64M 0.22%
20,931
-6,550
79
$2.6M 0.22%
11,787
+643
80
$2.6M 0.22%
100,574
+57,330
81
$2.55M 0.21%
89,131
+3,763
82
$2.51M 0.21%
71,004
+3,097
83
$2.5M 0.21%
6,479
+361
84
$2.5M 0.21%
4,941
+724
85
$2.48M 0.21%
112,140
+4,467
86
$2.47M 0.21%
44,101
-23,769
87
$2.46M 0.21%
19,339
-488
88
$2.45M 0.21%
44,733
+42,027
89
$2.45M 0.21%
70,423
-28,740
90
$2.43M 0.2%
174,280
+18,816
91
$2.4M 0.2%
15,675
+1,196
92
$2.4M 0.2%
81,485
-1,450
93
$2.37M 0.2%
+116,760
94
$2.36M 0.2%
57,522
+53,493
95
$2.32M 0.19%
191,050
-6,250
96
$2.29M 0.19%
97,810
-7,754
97
$2.27M 0.19%
3,541
+1,872
98
$2.26M 0.19%
78,938
-306
99
$2.21M 0.19%
14,896
+183
100
$2.21M 0.19%
97,974
2 3
4
5 6