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
2051
– –
-78
2052
– –
-219
2053
– –
-183
2054
– –
-7,364
2055
– –
-70
2056
– –
-240
2057
– –
-43
2058
– –
-117
2059
– –
-671
2060
– –
-483
2061
– –
-8,990
2062
– –
-4
2063
– –
-1,000
2064
– –
-509
2065
– –
-275
2066
– –
-474
2067
– –
-73
2068
– –
-244
2069
– –
-200
2070
– –
-2
2071
– –
-2,731
2072
– –
-12
2073
– –
-1,192
2074
– –
0
2075
– –
-89,310
81 82
83
84 85