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
1101
– –
-6
1102
– –
-394
1103
– –
-17
1104
– –
-161
1105
– –
-675
1106
– –
-142
1107
– –
-100
1108
– –
-209
1109
– –
-141
1110
– –
-13
1111
– –
-1,012
1112
– –
-775
1113
– –
-500
1114
– –
-2,960
1115
– –
-60
1116
– –
-418
1117
– –
-908
1118
– –
-761
1119
– –
-140
1120
– –
-1,797
1121
– –
-1,046
1122
– –
-154
1123
– –
-352
1124
– –
-1
1125
– –
-530
43 44
45
46 47