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
501
$212K 0.02%
2,579
502
$211K 0.02%
+1,737
503
$211K 0.02%
11,293
504
$209K 0.02%
4,853
+537
505
$209K 0.02%
11,020
+13
506
$208K 0.02%
+1,956
507
$202K 0.02%
1,385
-379
508
$202K 0.02%
1,222
-136
509
$202K 0.02%
1,184
-128
510
$201K 0.02%
4,577
-185,671
511
$200K 0.02%
+5,881
512
$200K 0.02%
15,281
+169
513
$199K 0.02%
1,013
-53
514
$199K 0.02%
8,660
515
$198K 0.02%
6,662
-443
516
$197K 0.02%
1,400
-258
517
$197K 0.02%
5,467
518
$196K 0.02%
+2,599
519
$196K 0.02%
3,975
-2,250
520
$195K 0.02%
1,133
521
$194K 0.02%
+6,830
522
$194K 0.02%
5,757
-228
523
$193K 0.02%
526
-1,023
524
$193K 0.02%
1,329
-14
525
$192K 0.02%
6,877
-543
19 20
21
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