CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
Technology Select Sector SPDR Fund
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
51
$5.23M 0.41%
209,530
-35,298
52
$5.13M 0.4%
19,957
-8,259
53
$5.09M 0.4%
44,347
-12,995
54
$4.88M 0.38%
61,148
+1,703
55
$4.31M 0.34%
108,742
+19,590
56
$4.26M 0.33%
33,587
+3,782
57
$4.24M 0.33%
67,870
-179,609
58
$4.22M 0.33%
23,761
+1,750
59
$4.2M 0.33%
50,715
+22,262
60
$4.03M 0.31%
280,140
-2,305
61
$3.95M 0.31%
27,481
+840
62
$3.84M 0.3%
85,548
-37,762
63
$3.73M 0.29%
15,318
+10,447
64
$3.58M 0.28%
+99,163
65
$3.52M 0.27%
45,373
-1,790
66
$3.49M 0.27%
55,439
+1,308
67
$3.43M 0.27%
302,698
+23,470
68
$3.4M 0.26%
97,605
+28,686
69
$3.25M 0.25%
21,215
-855
70
$3.11M 0.24%
72,930
-11,851
71
$3.08M 0.24%
58,670
+4,284
72
$3.06M 0.24%
104,127
+13,874
73
$3.04M 0.24%
394,297
+13,685
74
$3.02M 0.24%
13,464
+2,253
75
$2.99M 0.23%
74,322
+8,338
1 2
3
4 5