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
926
$52K ﹤0.01%
+1,098
927
$51K ﹤0.01%
+4,000
928
$51K ﹤0.01%
+994
929
$51K ﹤0.01%
+1,536
930
$51K ﹤0.01%
+601
931
$51K ﹤0.01%
+105
932
$51K ﹤0.01%
+345
933
$51K ﹤0.01%
+809
934
$51K ﹤0.01%
+474
935
$51K ﹤0.01%
+959
936
$51K ﹤0.01%
+617
937
$50K ﹤0.01%
1,020
-5,333
938
$50K ﹤0.01%
432
-1,382
939
$50K ﹤0.01%
+4,066
940
$50K ﹤0.01%
+513
941
$49K ﹤0.01%
+1,000
942
$49K ﹤0.01%
+3,578
943
$49K ﹤0.01%
+677
944
$49K ﹤0.01%
+934
945
$49K ﹤0.01%
+2,238
946
$49K ﹤0.01%
+858
947
$49K ﹤0.01%
+814
948
$49K ﹤0.01%
+505
949
$49K ﹤0.01%
+972
950
$49K ﹤0.01%
+1,732
36 37
38
39 40