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
1951
– –
-17
1952
– –
-2,238
1953
– –
-199
1954
– –
-1,929
1955
– –
-7,882
1956
– –
-2
1957
– –
-2,599
1958
– –
-125
1959
– –
-28
1960
– –
-1,762
1961
– –
-575
1962
– –
-11
1963
– –
-1,815
1964
– –
-20
1965
– –
0
1966
– –
-1,540
1967
– –
-220
1968
– –
-1,000
1969
– –
-9,833
1970
– –
-100
1971
– –
-238
1972
– –
-278
1973
– –
-950
1974
– –
-100
1975
– –
-135
77 78
79
80 81