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
376
$389K 0.03%
12,043
-13,893
377
$388K 0.03%
5,396
+2,641
378
$387K 0.03%
6,576
-1,130
379
$384K 0.03%
5,904
+1,374
380
$384K 0.03%
10,594
-2,785
381
$383K 0.03%
+4,225
382
$380K 0.03%
12,306
-13,958
383
$376K 0.03%
+11,035
384
$375K 0.03%
+2,638
385
$373K 0.03%
+2,368
386
$372K 0.03%
+2,799
387
$371K 0.03%
+6,223
388
$371K 0.03%
1,238
+34
389
$369K 0.03%
46,652
-1,800
390
$368K 0.03%
+4,453
391
$366K 0.03%
+14,458
392
$361K 0.03%
+2,017
393
$360K 0.03%
662
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394
$354K 0.03%
9,047
+3,760
395
$354K 0.03%
6,236
-41
396
$351K 0.03%
8,850
-586
397
$351K 0.03%
7,331
+939
398
$350K 0.03%
4,758
-1,645
399
$350K 0.03%
6,068
-755
400
$348K 0.03%
15,004
-63
14 15
16
17 18