CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
Technology Select Sector SPDR Fund
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
26
$11M 0.86%
152,085
-36,230
27
$10.8M 0.84%
91,339
-44,998
28
$9.74M 0.76%
233,812
-110,796
29
$8.93M 0.7%
164,452
+14,744
30
$8.29M 0.65%
42,070
+5,503
31
$8.18M 0.64%
294,615
+18,817
32
$8.15M 0.64%
80,380
+43,620
33
$7.45M 0.58%
300,088
+55,629
34
$7.4M 0.58%
86,712
-56,455
35
$7.29M 0.57%
153,047
-5,606
36
$7.2M 0.56%
176,397
+20,116
37
$7.14M 0.56%
157,735
+15,415
38
$7.1M 0.55%
21,752
-191
39
$7.04M 0.55%
77,549
-51,364
40
$6.99M 0.54%
304,438
+142
41
$6.77M 0.53%
46,764
+7,837
42
$6.52M 0.51%
181,594
+20,919
43
$6.19M 0.48%
55,414
+2,151
44
$5.75M 0.45%
80,425
-37
45
$5.67M 0.44%
110,081
+20,921
46
$5.66M 0.44%
127,739
+6,272
47
$5.62M 0.44%
52,914
+1,254
48
$5.61M 0.44%
66,836
+68
49
$5.39M 0.42%
63,448
+11,082
50
$5.32M 0.41%
57,608
+3,831
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