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
776
$79K 0.01%
+528
777
$79K 0.01%
+2,117
778
$78K 0.01%
+2,193
779
$78K 0.01%
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780
$78K 0.01%
+6,717
781
$78K 0.01%
13,517
782
$78K 0.01%
+1,505
783
$78K 0.01%
+11,025
784
$78K 0.01%
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785
$78K 0.01%
+908
786
$78K 0.01%
+7,906
787
$77K 0.01%
+1,360
788
$77K 0.01%
+3,180
789
$77K 0.01%
+2,592
790
$76K 0.01%
+588
791
$76K 0.01%
+909
792
$76K 0.01%
+1,506
793
$76K 0.01%
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794
$75K 0.01%
+6,957
795
$75K 0.01%
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796
$75K 0.01%
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797
$75K 0.01%
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798
$75K 0.01%
+1,585
799
$75K 0.01%
+157
800
$75K 0.01%
14,650
+1,700
30 31
32
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