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
126
$1.75M 0.15%
6,028
+254
127
$1.74M 0.15%
45,086
-4,956
128
$1.73M 0.15%
60,503
+19,626
129
$1.73M 0.15%
66,959
+4,010
130
$1.72M 0.14%
10,533
+1,139
131
$1.7M 0.14%
60,635
-1,544
132
$1.69M 0.14%
3,572
+155
133
$1.67M 0.14%
59,932
+29,573
134
$1.66M 0.14%
62,106
-1,856
135
$1.66M 0.14%
22,844
+3,200
136
$1.65M 0.14%
17,153
-507
137
$1.61M 0.13%
11,976
-998
138
$1.6M 0.13%
14,157
+1,386
139
$1.6M 0.13%
23,931
+19,289
140
$1.57M 0.13%
16,249
+1,180
141
$1.57M 0.13%
25,476
+24,144
142
$1.56M 0.13%
60,124
+31,748
143
$1.56M 0.13%
35,780
+32,988
144
$1.55M 0.13%
17,007
+5,908
145
$1.52M 0.13%
17,932
+17,847
146
$1.52M 0.13%
12,039
-1,263
147
$1.47M 0.12%
14,352
+3,998
148
$1.46M 0.12%
130,724
-5,246
149
$1.46M 0.12%
7,763
150
$1.45M 0.12%
18,441
+654
4 5
6
7 8