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
551
$173K 0.01%
2,567
-383
552
$173K 0.01%
7,364
-1,814
553
$172K 0.01%
2,733
-1,165
554
$172K 0.01%
+3,918
555
$172K 0.01%
10,000
556
$171K 0.01%
+3,728
557
$171K 0.01%
+542
558
$170K 0.01%
25,712
-3,324
559
$170K 0.01%
13,431
+970
560
$169K 0.01%
+5,801
561
$168K 0.01%
2,706
-20,409
562
$166K 0.01%
+16,592
563
$166K 0.01%
+1,727
564
$165K 0.01%
13,310
-10,184
565
$165K 0.01%
+2,217
566
$164K 0.01%
+1,091
567
$163K 0.01%
303
-5
568
$161K 0.01%
23,630
-13,075
569
$161K 0.01%
+1,100
570
$161K 0.01%
+1,202
571
$159K 0.01%
12,592
572
$158K 0.01%
18,738
-491
573
$158K 0.01%
+5,050
574
$156K 0.01%
+2,305
575
$155K 0.01%
18,545
+6,100
21 22
23
24 25