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
1926
– –
-698
1927
– –
-1,864
1928
– –
-15
1929
– –
-5,333
1930
– –
-65
1931
– –
-645
1932
– –
-275
1933
– –
-53,884
1934
– –
-50,020
1935
– –
-158
1936
– –
-40
1937
– –
-18,423
1938
– –
-10
1939
– –
-5,100
1940
– –
-75
1941
– –
-1,669
1942
– –
-501
1943
– –
-128
1944
– –
-9,195
1945
– –
-120
1946
– –
-30
1947
– –
-1,249
1948
– –
-199
1949
– –
-6,015
1950
– –
-15
76 77
78
79 80