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
1501
– –
-3,975
1502
– –
-1,143
1503
– –
-4,000
1504
– –
-600
1505
– –
-392
1506
– –
-271
1507
– –
-1,505
1508
– –
-200
1509
– –
-162
1510
– –
-49
1511
– –
-3
1512
– –
-419
1513
– –
-49
1514
– –
-852
1515
– –
-1,109
1516
– –
-1,100
1517
– –
-983
1518
– –
-100
1519
– –
-2,807
1520
– –
-171
1521
– –
-4,133
1522
– –
-3,804
1523
– –
-37
1524
– –
-27
1525
– –
-785
59 60
61
62 63