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
826
$70K 0.01%
+2,652
827
$69K 0.01%
+310
828
$69K 0.01%
+292
829
$69K 0.01%
+1,230
830
$69K 0.01%
+2,873
831
$69K 0.01%
+1,405
832
$69K 0.01%
+2,741
833
$69K 0.01%
+983
834
$69K 0.01%
13,890
-1,820
835
$69K 0.01%
+2,565
836
$68K 0.01%
2,762
-6,322
837
$68K 0.01%
+267
838
$68K 0.01%
+2,025
839
$68K 0.01%
+3,184
840
$68K 0.01%
+226
841
$67K 0.01%
10,991
-4,786
842
$67K 0.01%
+3,156
843
$66K 0.01%
+8,635
844
$66K 0.01%
+1,589
845
$66K 0.01%
14,985
-1,785
846
$66K 0.01%
+1,203
847
$66K 0.01%
+558
848
$65K 0.01%
+2,025
849
$65K 0.01%
+508
850
$65K 0.01%
+5,720
32 33
34
35 36