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
176
$1.25M 0.1%
17,298
+2,173
177
$1.25M 0.1%
6,399
-443
178
$1.24M 0.1%
30,281
-600
179
$1.24M 0.1%
52,137
+4,482
180
$1.24M 0.1%
41,200
+1,150
181
$1.24M 0.1%
15,647
+1,484
182
$1.24M 0.1%
33,298
+3,679
183
$1.23M 0.1%
43,656
+18,850
184
$1.22M 0.1%
7,547
+5,799
185
$1.21M 0.1%
78,801
-3,693
186
$1.2M 0.1%
10,249
+10,239
187
$1.2M 0.1%
14,675
+956
188
$1.2M 0.1%
35,979
+1,847
189
$1.2M 0.1%
23,776
+23,660
190
$1.19M 0.1%
35,546
+902
191
$1.19M 0.1%
14,174
+2,786
192
$1.19M 0.1%
19,521
+1,888
193
$1.18M 0.1%
35,923
+1,742
194
$1.17M 0.1%
35,608
+1,728
195
$1.17M 0.1%
24,284
-1,460
196
$1.17M 0.1%
213,375
+2,000
197
$1.17M 0.1%
25,212
-2,664
198
$1.17M 0.1%
30,282
+22,371
199
$1.13M 0.1%
38,191
+3,427
200
$1.13M 0.09%
69,693
+25,370
6 7
8
9 10