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
1901
– –
-800
1902
– –
-1,058
1903
– –
-150
1904
– –
-2,736
1905
– –
-78
1906
– –
-87
1907
– –
-142
1908
– –
-839
1909
– –
-58
1910
– –
-164
1911
– –
-1,000
1912
– –
-253
1913
– –
-499
1914
– –
-444
1915
– –
-55
1916
– –
-194
1917
– –
-1,723
1918
– –
-522
1919
– –
-25,307
1920
– –
-896
1921
– –
-184
1922
– –
-22,209
1923
– –
-5,785
1924
– –
-314
1925
– –
-8,501
75 76
77
78 79