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
$1.39B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
+$10M
2
+$8.44M
3
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-909
552
– –
-1,007
553
– –
-5,134
554
– –
-3,724
555
– –
-9,310
556
– –
-1,916
557
– –
-3,983
558
– –
-47,761
559
– –
-1,590
560
– –
-2,940
561
– –
-3,596
562
– –
-11,978
563
– –
-14,913
564
– –
-4,489
565
– –
-10,045
566
– –
-9,832
567
– –
-9,156
568
– –
-7,164
569
– –
-5,841
570
– –
-6,318
571
– –
-19,750
572
– –
-38,437
573
– –
-32,734
574
– –
-6,746
575
– –
-35,233
21 22
23
24 25