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
326
$485K 0.04%
11,850
-384
327
$484K 0.04%
2,129
-81
328
$481K 0.04%
+16,828
329
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18,423
-1,005
330
$478K 0.04%
2,468
-95
331
$476K 0.04%
8,350
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332
$474K 0.04%
13,178
+418
333
$472K 0.04%
16,238
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334
$470K 0.04%
9,723
+1,753
335
$470K 0.04%
15,918
-11,564
336
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5,185
-2,783
337
$465K 0.04%
14,870
-991
338
$462K 0.04%
+7,300
339
$459K 0.04%
10,276
-3,140
340
$459K 0.04%
+6,488
341
$447K 0.03%
6,627
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342
$446K 0.03%
12,613
-6,692
343
$443K 0.03%
1,539
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344
$438K 0.03%
+8,135
345
$436K 0.03%
+22,915
346
$433K 0.03%
4,747
-4,274
347
$432K 0.03%
13,891
-2,623
348
$431K 0.03%
+6,531
349
$423K 0.03%
4,143
+293
350
$422K 0.03%
+1,253
12 13
14
15 16