CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
Utilities Select Sector SPDR Fund
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 Short 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
201
$1.1M 0.09%
16,362
+9,162
202
$1.08M 0.09%
10,838
+6,792
203
$1.08M 0.09%
6,990
-381
204
$1.08M 0.09%
12,991
+2,854
205
$1.07M 0.09%
68,885
+22,447
206
$1.06M 0.09%
27,233
+1,268
207
$1.05M 0.09%
7,051
+456
208
$1.04M 0.09%
37,463
-1,925
209
$1.04M 0.09%
35,768
+33,734
210
$1.03M 0.09%
3,722
+3,053
211
$1.02M 0.09%
12,422
-11,299
212
$1.02M 0.09%
15,350
+13,915
213
$1.01M 0.08%
35,414
-1,607
214
$1M 0.08%
11,400
+48
215
$998K 0.08%
22,801
-1,309
216
$990K 0.08%
5,831
+616
217
$984K 0.08%
4,717
+433
218
$981K 0.08%
10,615
+1,176
219
$968K 0.08%
20,205
-144,247
220
$966K 0.08%
451
+31
221
$966K 0.08%
8,580
+1,224
222
$953K 0.08%
19,956
+886
223
$938K 0.08%
7,035
-142
224
$918K 0.08%
4,119
+358
225
$908K 0.08%
15,037
+699
7 8
9
10 11