CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
Technology Select Sector SPDR Fund
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
76
$2.99M 0.23%
197,300
-2,470
77
$2.96M 0.23%
56,506
+14,773
78
$2.94M 0.23%
85,368
+6,424
79
$2.84M 0.22%
21,548
+12,224
80
$2.77M 0.22%
67,907
+4,952
81
$2.74M 0.21%
29,103
-6,117
82
$2.66M 0.21%
19,827
-1,494
83
$2.63M 0.21%
6,118
+506
84
$2.62M 0.2%
+105,564
85
$2.57M 0.2%
107,673
-9,144
86
$2.49M 0.19%
82,935
+1,617
87
$2.45M 0.19%
14,479
+7,755
88
$2.42M 0.19%
15,022
+791
89
$2.4M 0.19%
11,144
+2,162
90
$2.39M 0.19%
25,334
+751
91
$2.38M 0.19%
58,755
+35,430
92
$2.38M 0.19%
46,817
+11,501
93
$2.32M 0.18%
79,244
94
$2.28M 0.18%
99,172
-147,357
95
$2.25M 0.18%
155,464
-14,440
96
$2.22M 0.17%
305,401
-14,862
97
$2.19M 0.17%
15,534
+5,043
98
$2.19M 0.17%
21,413
-9,451
99
$2.17M 0.17%
50,042
+1,756
100
$2.17M 0.17%
25,300
+8,762
2 3
4
5 6