CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$164M
(-11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,798
Increased
211
Reduced
301
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$13.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10.5M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$23.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$19.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 5 |
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% |
