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
701
$97K 0.01%
+8,296
702
$97K 0.01%
+3,594
703
$96K 0.01%
+2,374
704
$96K 0.01%
+7,500
705
$96K 0.01%
+193
706
$96K 0.01%
7,098
-3,000
707
$96K 0.01%
+2,175
708
$95K 0.01%
+850
709
$95K 0.01%
+2,506
710
$94K 0.01%
2,443
-710
711
$94K 0.01%
+2,001
712
$94K 0.01%
+6,658
713
$93K 0.01%
+1,622
714
$93K 0.01%
+4,368
715
$92K 0.01%
+330
716
$92K 0.01%
+2,736
717
$92K 0.01%
+2,795
718
$92K 0.01%
+8,992
719
$92K 0.01%
+1,130
720
$92K 0.01%
+7,334
721
$91K 0.01%
+1,525
722
$91K 0.01%
+1,938
723
$91K 0.01%
+2,720
724
$91K 0.01%
+4,089
725
$91K 0.01%
+459
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