CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.8M
3
+$12.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M

Top Sells

1
+$23.4M
2
+$19.8M
3
+$16.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$912K 0.07%
5,984
+610
227
$908K 0.07%
5,215
+641
228
$904K 0.07%
7,177
-1,934
229
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420
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230
$902K 0.07%
+19,893
231
$899K 0.07%
25,307
+5,094
232
$895K 0.07%
12,757
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233
$886K 0.07%
6,447
-2,897
234
$885K 0.07%
11,125
-775
235
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28,039
+14,123
236
$860K 0.07%
31,874
237
$857K 0.07%
19,428
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238
$856K 0.07%
9,321
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239
$854K 0.07%
30,359
240
$849K 0.07%
35,524
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241
$843K 0.07%
40,377
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242
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3,061
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243
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8,740
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244
$828K 0.06%
25,769
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245
$819K 0.06%
4,494
-357
246
$808K 0.06%
5,628
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247
$800K 0.06%
44,323
-15,978
248
$796K 0.06%
46,989
+3,357
249
$792K 0.06%
28,376
-839,296
250
$791K 0.06%
+26,457
8 9
10
11 12