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
976
$45K ﹤0.01%
+224
977
$45K ﹤0.01%
+1,074
978
$44K ﹤0.01%
+288
979
$44K ﹤0.01%
+708
980
$44K ﹤0.01%
+2,000
981
$44K ﹤0.01%
7,990
-3,235
982
$44K ﹤0.01%
+1,020
983
$44K ﹤0.01%
+1,250
984
$43K ﹤0.01%
+5,654
985
$43K ﹤0.01%
+667
986
$43K ﹤0.01%
+177
987
$43K ﹤0.01%
+7,285
988
$43K ﹤0.01%
+596
989
$42K ﹤0.01%
+109
990
$42K ﹤0.01%
+1,560
991
$42K ﹤0.01%
+1,550
992
$42K ﹤0.01%
+421
993
$42K ﹤0.01%
+928
994
$42K ﹤0.01%
+275
995
$41K ﹤0.01%
+300
996
$41K ﹤0.01%
+1,730
997
$41K ﹤0.01%
+1,675
998
$41K ﹤0.01%
+1,430
999
$41K ﹤0.01%
+1,554
1000
$40K ﹤0.01%
+673
38 39
40
41 42