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
476
$234K 0.02%
2,421
-254
477
$233K 0.02%
12,474
-5,521
478
$233K 0.02%
+2,292
479
$232K 0.02%
8,023
+314
480
$232K 0.02%
10,206
+1,679
481
$231K 0.02%
+10,263
482
$230K 0.02%
7,350
+2,760
483
$228K 0.02%
+6,800
484
$228K 0.02%
1,726
+294
485
$227K 0.02%
8,365
+450
486
$226K 0.02%
1,917
+3
487
$226K 0.02%
1,659
-254
488
$224K 0.02%
2,648
+114
489
$224K 0.02%
2,674
-160
490
$224K 0.02%
4,346
-384,222
491
$222K 0.02%
12,462
-5,225
492
$217K 0.02%
+3,013
493
$217K 0.02%
4,587
-388
494
$217K 0.02%
+9,738
495
$216K 0.02%
+461
496
$216K 0.02%
3,810
-2,525
497
$216K 0.02%
+561
498
$215K 0.02%
+6,689
499
$212K 0.02%
31,302
-1,048
500
$212K 0.02%
+19,445
18 19
20
21 22