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
576
$155K 0.01%
+3,092
577
$155K 0.01%
+1,287
578
$151K 0.01%
+6,892
579
$150K 0.01%
+5,810
580
$149K 0.01%
+584
581
$149K 0.01%
+5,620
582
$148K 0.01%
+1,614
583
$148K 0.01%
8,853
-2,202
584
$147K 0.01%
+5,200
585
$146K 0.01%
+9,537
586
$146K 0.01%
1,688
-384
587
$145K 0.01%
+1,696
588
$145K 0.01%
+1,693
589
$145K 0.01%
+4,133
590
$144K 0.01%
2,191
-1,104
591
$144K 0.01%
+3,605
592
$143K 0.01%
3,614
-921
593
$143K 0.01%
18,632
594
$143K 0.01%
+5,924
595
$139K 0.01%
11,975
596
$138K 0.01%
+9,107
597
$138K 0.01%
334
-1,272
598
$137K 0.01%
225
-158
599
$137K 0.01%
3,827
-1,733
600
$135K 0.01%
+1,171
22 23
24
25 26