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
151
$1.44M 0.12%
4,467
+2,104
152
$1.43M 0.12%
71,368
+2,955
153
$1.42M 0.12%
13,608
+1,429
154
$1.41M 0.12%
42,371
+41,931
155
$1.39M 0.12%
32,241
-26,514
156
$1.38M 0.12%
+36,031
157
$1.38M 0.12%
18,810
-1,301
158
$1.38M 0.12%
21,085
+1,536
159
$1.37M 0.12%
30,910
+1,360
160
$1.37M 0.12%
45,535
+45,175
161
$1.37M 0.12%
49,300
+3,179
162
$1.37M 0.12%
44,147
+27,448
163
$1.37M 0.11%
47,353
-3,525
164
$1.36M 0.11%
26,439
-547
165
$1.35M 0.11%
22,463
+1,594
166
$1.35M 0.11%
33,425
+5,596
167
$1.31M 0.11%
57,537
+57,482
168
$1.31M 0.11%
16,301
+2,394
169
$1.31M 0.11%
31,845
+1,047
170
$1.31M 0.11%
9,688
+654
171
$1.28M 0.11%
18,958
+18,930
172
$1.27M 0.11%
13,073
+4,176
173
$1.27M 0.11%
19,169
+4,559
174
$1.25M 0.11%
16,568
+16,488
175
$1.25M 0.1%
27,206
-2,880
5 6
7
8 9