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
251
$784K 0.06%
25,044
-18,289
252
$776K 0.06%
10,002
-222
253
$771K 0.06%
20,350
+1,995
254
$766K 0.06%
2,363
-104
255
$765K 0.06%
15,254
+11,410
256
$763K 0.06%
3,833
-2,412
257
$760K 0.06%
52,334
258
$750K 0.06%
4,044
+518
259
$749K 0.06%
26,106
-13,195
260
$735K 0.06%
11,973
+6,967
261
$733K 0.06%
24,806
262
$733K 0.06%
3,720
-425
263
$731K 0.06%
116,035
-2,100
264
$729K 0.06%
6,368
-9,789
265
$727K 0.06%
14,823
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266
$727K 0.06%
88,070
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267
$722K 0.06%
22,971
-22,357
268
$716K 0.06%
26,861
+489
269
$709K 0.06%
3,203
+1,586
270
$693K 0.05%
3,812
-5,184
271
$688K 0.05%
7,668
-234
272
$688K 0.05%
4,361
+2,408
273
$685K 0.05%
46,438
-14,940
274
$682K 0.05%
15,952
+181
275
$681K 0.05%
9,818
+5,214
9 10
11
12 13