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
276
$678K 0.05%
6,220
-400
277
$659K 0.05%
14,890
+7,575
278
$655K 0.05%
3,767
-361
279
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10,199
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280
$647K 0.05%
+22,797
281
$647K 0.05%
6,035
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282
$637K 0.05%
13,694
-57
283
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10,438
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284
$631K 0.05%
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285
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7,727
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286
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15,672
-2,949
287
$614K 0.05%
8,526
-6
288
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13,116
-6,098
289
$606K 0.05%
5,154
-8,423
290
$597K 0.05%
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291
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18,378
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292
$584K 0.05%
37,110
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293
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10,540
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294
$581K 0.05%
16,699
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295
$578K 0.05%
10,089
-2,070
296
$577K 0.04%
15,418
-160
297
$577K 0.04%
9,666
-1,430
298
$565K 0.04%
6,465
-615
299
$564K 0.04%
5,103
+465
300
$564K 0.04%
13,824
-3,263
10 11
12
13 14