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
426
$304K 0.02%
3,069
427
$301K 0.02%
4,919
+533
428
$299K 0.02%
13,559
429
$298K 0.02%
47,397
+2,929
430
$297K 0.02%
6,489
+1,131
431
$290K 0.02%
2,977
-2,054
432
$289K 0.02%
19,225
-425
433
$286K 0.02%
4,084
-1,022
434
$282K 0.02%
3,197
-468
435
$281K 0.02%
+5,188
436
$281K 0.02%
2,391
+388
437
$277K 0.02%
6,210
-1,336
438
$276K 0.02%
33,121
+259
439
$276K 0.02%
+3,155
440
$275K 0.02%
1,121
+12
441
$275K 0.02%
3,339
-1,138
442
$275K 0.02%
574
+88
443
$272K 0.02%
2,044
-685
444
$272K 0.02%
3,563
-1,402
445
$272K 0.02%
8,574
+162
446
$271K 0.02%
7,912
+939
447
$268K 0.02%
2,889
-805
448
$266K 0.02%
9,088
+3,964
449
$265K 0.02%
4,846
+579
450
$264K 0.02%
+11,350
16 17
18
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