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
1601
– –
-2,191
1602
– –
-186
1603
– –
-6,489
1604
– –
-52
1605
– –
-1,380
1606
– –
-4,084
1607
– –
-99
1608
– –
-8,135
1609
– –
-1,792
1610
– –
-3,569
1611
– –
-324
1612
– –
-1,194
1613
– –
-143
1614
– –
-99
1615
– –
-321
1616
– –
-9
1617
– –
-8
1618
– –
-1,000
1619
– –
-1,330
1620
– –
-95
1621
– –
-2,124
1622
– –
-1
1623
– –
-2,717
1624
– –
-2,155
1625
– –
-700
63 64
65
66 67