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
676
$104K 0.01%
+4,004
677
$104K 0.01%
+1,350
678
$103K 0.01%
+8,747
679
$102K 0.01%
+1,073
680
$101K 0.01%
+1,816
681
$101K 0.01%
+892
682
$100K 0.01%
13,240
683
$100K 0.01%
+1,435
684
$100K 0.01%
+5,504
685
$100K 0.01%
+5,321
686
$100K 0.01%
+1,698
687
$100K 0.01%
+426
688
$100K 0.01%
+425
689
$99K 0.01%
+208
690
$99K 0.01%
+2,130
691
$99K 0.01%
+1,674
692
$99K 0.01%
761
-1,046
693
$98K 0.01%
+1,098
694
$98K 0.01%
+2,711
695
$98K 0.01%
+2,543
696
$97K 0.01%
2,005
-2,413
697
$97K 0.01%
+3,051
698
$97K 0.01%
+8,501
699
$97K 0.01%
+1,480
700
$97K 0.01%
+1,330
26 27
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29 30