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
101
$2.19M 0.18%
54,714
-18,216
102
$2.16M 0.18%
22,889
-2,445
103
$2.13M 0.18%
22,224
+811
104
$2.12M 0.18%
84,792
+44,608
105
$2.09M 0.18%
24,055
-5,048
106
$2.07M 0.17%
36,367
+532
107
$2.07M 0.17%
18,421
+2,237
108
$2.06M 0.17%
7,725
+376
109
$2.04M 0.17%
8,851
+387
110
$2.04M 0.17%
309,816
+4,415
111
$2.03M 0.17%
174,026
+13,671
112
$1.97M 0.17%
73,210
+7,569
113
$1.94M 0.16%
210,600
+11,950
114
$1.94M 0.16%
18,862
+4,136
115
$1.87M 0.16%
90,533
-8,639
116
$1.86M 0.16%
42,519
-13,987
117
$1.85M 0.16%
65,274
+2,335
118
$1.84M 0.15%
10,368
+6,648
119
$1.82M 0.15%
13,393
-79
120
$1.82M 0.15%
76,222
+12,908
121
$1.81M 0.15%
21,218
+151
122
$1.78M 0.15%
20,423
-4,877
123
$1.78M 0.15%
10,427
+277
124
$1.77M 0.15%
43,223
+12,384
125
$1.75M 0.15%
45,506
-28,816
3 4
5
6 7