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
2101
– –
-6,957
2102
– –
-10,895
2103
– –
-646
2104
– –
-2,592
2105
– –
-200
2106
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-7,120
2107
– –
-352
2108
– –
-16
2109
– –
-660
2110
– –
-11
2111
– –
0
2112
– –
-11
2113
– –
-1,711
2114
– –
-708
2115
– –
-101
2116
– –
-28
2117
– –
-10,263
2118
– –
-1,200
2119
– –
-700
2120
– –
-1
2121
– –
-20
2122
– –
-92,533
2123
– –
-1,313
2124
– –
-408
2125
– –
-1,032
83 84
85
86 87