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
1976
– –
-4,125
1977
– –
-721
1978
– –
-8
1979
– –
-176
1980
– –
-625
1981
– –
-3
1982
– –
-1,203
1983
– –
-219
1984
– –
-3,218
1985
– –
-1,170
1986
– –
-25
1987
– –
-10,054
1988
– –
-2,609
1989
– –
-11
1990
– –
-1,222
1991
– –
-122
1992
– –
-11
1993
– –
-1,020
1994
– –
-197
1995
– –
-95
1996
– –
-677
1997
– –
-232
1998
– –
-6,223
1999
– –
-60
2000
– –
-101
78 79
80
81 82