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
2201
– –
-1,525
2202
– –
-751
2203
– –
-3,634
2204
– –
-46
2205
– –
-755
2206
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-142
2207
– –
-22
2208
– –
-3,358
2209
– –
-251
2210
– –
-100
2211
– –
-300
2212
– –
-2,005
2213
– –
-28
2214
– –
-187
2215
– –
-1,053
2216
– –
-468
2217
– –
-327
2218
– –
-307
2219
– –
-3,998
2220
– –
-5,424
2221
– –
-54
2222
– –
-500
2223
– –
-208
2224
– –
-125
2225
– –
-40
87 88
89
90 91