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
401
$347K 0.03%
+14,942
402
$345K 0.03%
11,562
-1,010
403
$339K 0.03%
11,136
-3,979
404
$339K 0.03%
9,996
+3,003
405
$335K 0.03%
4,390
-401
406
$330K 0.03%
7,882
-4,452
407
$329K 0.03%
+3,464
408
$328K 0.03%
3,569
-4,611
409
$328K 0.03%
6,566
-120
410
$322K 0.03%
2,931
-505
411
$320K 0.02%
7,930
-1,519
412
$319K 0.02%
7,218
-9,359
413
$319K 0.02%
1,748
-148
414
$318K 0.02%
3,729
+354
415
$317K 0.02%
8,136
+52
416
$315K 0.02%
7,262
-3,426
417
$314K 0.02%
15,220
+108
418
$314K 0.02%
7,911
-42
419
$313K 0.02%
9,832
+1,510
420
$312K 0.02%
4,376
-1,480
421
$312K 0.02%
5,298
-5,165
422
$307K 0.02%
2,700
+185
423
$307K 0.02%
9,833
+2,737
424
$305K 0.02%
1,100
+449
425
$305K 0.02%
8,916
-4,730
15 16
17
18 19