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
601
$135K 0.01%
1,503
-920
602
$135K 0.01%
14,615
603
$134K 0.01%
17,725
+323
604
$134K 0.01%
+1,675
605
$133K 0.01%
+3,175
606
$132K 0.01%
+7,683
607
$132K 0.01%
2,380
-499
608
$132K 0.01%
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609
$131K 0.01%
+1,563
610
$131K 0.01%
1,372
-811
611
$130K 0.01%
+2,717
612
$130K 0.01%
12,406
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613
$129K 0.01%
+2,658
614
$129K 0.01%
+2,792
615
$128K 0.01%
+9,000
616
$127K 0.01%
1,377
-687
617
$127K 0.01%
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618
$127K 0.01%
5,338
-6,608
619
$126K 0.01%
+3,634
620
$126K 0.01%
6,159
+31
621
$125K 0.01%
+3,381
622
$125K 0.01%
+919
623
$124K 0.01%
+8,800
624
$124K 0.01%
+1,652
625
$124K 0.01%
15,303
-935
23 24
25
26 27