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
2001
– –
-1,730
2002
– –
-1,483
2003
– –
-3
2004
– –
-2,443
2005
– –
-1,087
2006
– –
-8,023
2007
– –
-209
2008
– –
-120
2009
– –
-320
2010
– –
-1,547
2011
– –
-55
2012
– –
-500
2013
– –
-844
2014
– –
-963
2015
– –
-100
2016
– –
-14,942
2017
– –
-1,050
2018
– –
-340
2019
– –
-1
2020
– –
-6,877
2021
– –
-1,215
2022
– –
-3,381
2023
– –
-2,610
2024
– –
-2,958
2025
– –
-10
79 80
81
82 83