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
801
$75K 0.01%
+1,797
802
$75K 0.01%
+1,878
803
$74K 0.01%
+2,610
804
$74K 0.01%
+5,100
805
$73K 0.01%
+702
806
$73K 0.01%
+7,575
807
$73K 0.01%
+2,356
808
$73K 0.01%
+5,500
809
$73K 0.01%
+13,806
810
$72K 0.01%
+1,505
811
$72K 0.01%
+2,258
812
$72K 0.01%
+264
813
$72K 0.01%
+4,133
814
$72K 0.01%
+4,854
815
$72K 0.01%
+385
816
$71K 0.01%
338
-5,711
817
$71K 0.01%
+588
818
$71K 0.01%
+721
819
$71K 0.01%
+2,687
820
$71K 0.01%
+3,892
821
$71K 0.01%
+415
822
$70K 0.01%
+1,833
823
$70K 0.01%
+1,000
824
$70K 0.01%
+4,208
825
$70K 0.01%
+1,112
31 32
33
34 35