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
1401
– –
-200
1402
– –
-63
1403
– –
-57,881
1404
– –
-346
1405
– –
-202
1406
– –
-34
1407
– –
-327
1408
– –
-80
1409
– –
-11
1410
– –
-1,106
1411
– –
-5
1412
– –
-10
1413
– –
-6
1414
– –
-208
1415
– –
-118
1416
– –
-24
1417
– –
-475
1418
– –
-79
1419
– –
-1,156
1420
– –
-1,050
1421
– –
-237
1422
– –
-248
1423
– –
-5,321
1424
– –
-20
1425
– –
-475
55 56
57
58 59