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
726
$90K 0.01%
1,010
-1,250
727
$90K 0.01%
+3,200
728
$90K 0.01%
2,110
-5,090
729
$90K 0.01%
+4,021
730
$90K 0.01%
+9,503
731
$90K 0.01%
18,945
732
$89K 0.01%
+2,700
733
$89K 0.01%
+3,341
734
$89K 0.01%
+856
735
$89K 0.01%
+1,931
736
$89K 0.01%
510
-412
737
$89K 0.01%
+2,631
738
$88K 0.01%
+8,324
739
$88K 0.01%
+224
740
$88K 0.01%
+554
741
$88K 0.01%
3,857
-40,464
742
$87K 0.01%
+1,087
743
$87K 0.01%
+3,023
744
$86K 0.01%
+49
745
$86K 0.01%
+1,677
746
$86K 0.01%
+283
747
$85K 0.01%
+1,760
748
$85K 0.01%
+1,758
749
$84K 0.01%
10,315
750
$83K 0.01%
+6,350
28 29
30
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