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
1701
– –
-428
1702
– –
-585
1703
– –
-9,230
1704
– –
-264
1705
– –
-20
1706
– –
-2,175
1707
– –
-39
1708
– –
-68
1709
– –
-800
1710
– –
-1,503
1711
– –
-8,992
1712
– –
-334
1713
– –
-986
1714
– –
-814
1715
– –
-50
1716
– –
-3
1717
– –
-4
1718
– –
-4
1719
– –
-400
1720
– –
-4,133
1721
– –
-333
1722
– –
-3,650
1723
– –
-2,099
1724
– –
-97
1725
– –
-176
67 68
69
70 71