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
1301
– –
-478
1302
– –
-327
1303
– –
-250
1304
– –
-600
1305
– –
-6,600
1306
– –
-3,594
1307
– –
-741
1308
– –
-50
1309
– –
-415
1310
– –
-300
1311
– –
-647
1312
– –
-2,648
1313
– –
-4,000
1314
– –
-220
1315
– –
-596
1316
– –
-24
1317
– –
-13
1318
– –
-20
1319
– –
-12
1320
– –
-330
1321
– –
-58
1322
– –
-303
1323
– –
-529
1324
– –
-2,000
1325
– –
-525
51 52
53
54 55