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
1801
– –
-152
1802
– –
-8
1803
– –
-201
1804
– –
-625
1805
– –
-2,001
1806
– –
-466
1807
– –
-1,499
1808
– –
-390
1809
– –
-4,093
1810
– –
-12
1811
– –
-3,513
1812
– –
-3,182
1813
– –
-415
1814
– –
-917
1815
– –
-94
1816
– –
-3,483
1817
– –
-308
1818
– –
-4,934
1819
– –
-15
1820
– –
-2,970
1821
– –
-590
1822
– –
-2,131
1823
– –
-100
1824
– –
-132
1825
– –
-100
71 72
73
74 75