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
626
$123K 0.01%
+548
627
$123K 0.01%
+2,669
628
$122K 0.01%
+1,752
629
$122K 0.01%
+586
630
$122K 0.01%
+1,398
631
$120K 0.01%
+3,395
632
$120K 0.01%
+783
633
$119K 0.01%
9,628
-7,872
634
$118K 0.01%
+2,449
635
$118K 0.01%
+2,958
636
$118K 0.01%
+2,124
637
$117K 0.01%
+3,358
638
$117K 0.01%
+373
639
$117K 0.01%
+4,493
640
$117K 0.01%
+2,975
641
$117K 0.01%
+680
642
$116K 0.01%
+4,850
643
$115K 0.01%
+3,310
644
$115K 0.01%
+391
645
$115K 0.01%
+6,346
646
$115K 0.01%
+1,012
647
$115K 0.01%
+2,960
648
$114K 0.01%
37,136
-480
649
$114K 0.01%
15,534
+2,500
650
$114K 0.01%
+250
24 25
26
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