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
2076
– –
-8
2077
– –
-402
2078
– –
-1,986
2079
– –
-71
2080
– –
-2,730
2081
– –
-171
2082
– –
-5
2083
– –
-238
2084
– –
-406
2085
– –
-667
2086
– –
-1,819
2087
– –
-357
2088
– –
-1
2089
– –
-461
2090
– –
-1,000
2091
– –
-1,552
2092
– –
-1,696
2093
– –
-3,827
2094
– –
-513
2095
– –
-3
2096
– –
-8,324
2097
– –
-340
2098
– –
-490
2099
– –
-7
2100
– –
-2
82 83
84
85 86