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
1126
$28K ﹤0.01%
+646
1127
$28K ﹤0.01%
+730
1128
$28K ﹤0.01%
+1,171
1129
$28K ﹤0.01%
294
-1,737
1130
$28K ﹤0.01%
+2,290
1131
$28K ﹤0.01%
+641
1132
$28K ﹤0.01%
+2,099
1133
$27K ﹤0.01%
+712
1134
$27K ﹤0.01%
+105
1135
$27K ﹤0.01%
+460
1136
$27K ﹤0.01%
+552
1137
$27K ﹤0.01%
+147
1138
$27K ﹤0.01%
+549
1139
$27K ﹤0.01%
+985
1140
$27K ﹤0.01%
+708
1141
$27K ﹤0.01%
+807
1142
$27K ﹤0.01%
+300
1143
$27K ﹤0.01%
+1,188
1144
$27K ﹤0.01%
+565
1145
$27K ﹤0.01%
41,269
1146
$27K ﹤0.01%
+955
1147
$27K ﹤0.01%
+2,149
1148
$26K ﹤0.01%
+368
1149
$26K ﹤0.01%
+580
1150
$26K ﹤0.01%
+617
44 45
46
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