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
451
$263K 0.02%
12,235
-3,187
452
$261K 0.02%
10,836
-953
453
$257K 0.02%
+1,797
454
$256K 0.02%
1,765
+189
455
$256K 0.02%
11,738
456
$255K 0.02%
12,874
457
$254K 0.02%
4,640
458
$254K 0.02%
7,994
-349
459
$254K 0.02%
+5,363
460
$253K 0.02%
12,995
+2,220
461
$252K 0.02%
5,206
-924
462
$250K 0.02%
3,050
+448
463
$250K 0.02%
7,120
-17,519
464
$249K 0.02%
2,966
+611
465
$249K 0.02%
5,259
-595
466
$248K 0.02%
1,884
+270
467
$248K 0.02%
2,298
+90
468
$247K 0.02%
10,289
-263
469
$244K 0.02%
3,491
+738
470
$244K 0.02%
1,240
+176
471
$243K 0.02%
+4,642
472
$243K 0.02%
+1,089
473
$238K 0.02%
7,558
-257
474
$236K 0.02%
17,782
-20,034
475
$235K 0.02%
4,625
-5,379
17 18
19
20 21