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
526
$192K 0.02%
+14,330
527
$191K 0.01%
+2,316
528
$190K 0.01%
+8,925
529
$190K 0.01%
36,778
-3,075
530
$189K 0.01%
2,970
-35
531
$189K 0.01%
+6,103
532
$188K 0.01%
12,750
+2,625
533
$187K 0.01%
1,815
-128
534
$186K 0.01%
6,110
-34
535
$186K 0.01%
625
-15
536
$185K 0.01%
5,424
-1,412
537
$185K 0.01%
8,340
538
$184K 0.01%
3,519
+234
539
$182K 0.01%
5,578
-944
540
$180K 0.01%
16,599
+3,635
541
$179K 0.01%
+3,037
542
$178K 0.01%
3,513
-792
543
$178K 0.01%
+7,381
544
$178K 0.01%
4,136
-1,341
545
$177K 0.01%
1,295
-144
546
$176K 0.01%
+669
547
$176K 0.01%
3,483
-1,290
548
$176K 0.01%
457
-79
549
$174K 0.01%
+4,029
550
$173K 0.01%
11,228
-1,091
20 21
22
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