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
1051
$35K ﹤0.01%
+709
1052
$35K ﹤0.01%
+739
1053
$35K ﹤0.01%
+4,125
1054
$35K ﹤0.01%
+1,131
1055
$35K ﹤0.01%
+932
1056
$35K ﹤0.01%
+493
1057
$35K ﹤0.01%
+1,416
1058
$35K ﹤0.01%
+627
1059
$35K ﹤0.01%
+9,125
1060
$35K ﹤0.01%
+647
1061
$35K ﹤0.01%
+759
1062
$34K ﹤0.01%
+92
1063
$34K ﹤0.01%
+1,700
1064
$34K ﹤0.01%
+2,850
1065
$34K ﹤0.01%
+3,218
1066
$34K ﹤0.01%
+3,000
1067
$34K ﹤0.01%
+1,793
1068
$34K ﹤0.01%
+1,188
1069
$34K ﹤0.01%
+933
1070
$34K ﹤0.01%
+585
1071
$34K ﹤0.01%
+3,347
1072
$34K ﹤0.01%
+477
1073
$34K ﹤0.01%
+418
1074
$34K ﹤0.01%
+601
1075
$33K ﹤0.01%
494
-3,430
41 42
43
44 45