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
2026
– –
-4
2027
– –
-49,850
2028
– –
-294
2029
– –
0
2030
– –
-3,614
2031
– –
-242
2032
– –
-2,334
2033
– –
-3,840
2034
– –
-3,470
2035
– –
-313
2036
– –
-548
2037
– –
-7
2038
– –
-4,500
2039
– –
-14
2040
– –
-288
2041
– –
-2,711
2042
– –
-6,800
2043
– –
-6,717
2044
– –
-530
2045
– –
-69
2046
– –
-180
2047
– –
-850
2048
– –
-550
2049
– –
-660
2050
– –
0
80 81
82
83 84