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
351
$419K 0.03%
6,486
-5,617
352
$419K 0.03%
+10,569
353
$415K 0.03%
5,921
-329
354
$415K 0.03%
1,827
-445
355
$413K 0.03%
+41,341
356
$408K 0.03%
+13,699
357
$408K 0.03%
12,284
-13,981
358
$407K 0.03%
5,290
-2,275
359
$407K 0.03%
+8,948
360
$406K 0.03%
+8,575
361
$406K 0.03%
5,518
-603
362
$405K 0.03%
+6,873
363
$405K 0.03%
+11,330
364
$405K 0.03%
14,699
+1,348
365
$404K 0.03%
+15,360
366
$404K 0.03%
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367
$404K 0.03%
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368
$403K 0.03%
5,491
-275
369
$402K 0.03%
25,013
-592
370
$401K 0.03%
+3,817
371
$399K 0.03%
+6,914
372
$397K 0.03%
+2,646
373
$394K 0.03%
22,209
-7,984
374
$391K 0.03%
12,089
-13,661
375
$390K 0.03%
9,291
+78
13 14
15
16 17