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
1176
$24K ﹤0.01%
+2,293
1177
$24K ﹤0.01%
+466
1178
$24K ﹤0.01%
+132
1179
$24K ﹤0.01%
+2,500
1180
$24K ﹤0.01%
+428
1181
$24K ﹤0.01%
+800
1182
$24K ﹤0.01%
+327
1183
$24K ﹤0.01%
+825
1184
$23K ﹤0.01%
+3,998
1185
$23K ﹤0.01%
+152
1186
$23K ﹤0.01%
+242
1187
$23K ﹤0.01%
+250
1188
$23K ﹤0.01%
+1,058
1189
$23K ﹤0.01%
+690
1190
$23K ﹤0.01%
+1,192
1191
$23K ﹤0.01%
+625
1192
$23K ﹤0.01%
+312
1193
$23K ﹤0.01%
+419
1194
$23K ﹤0.01%
+5,535
1195
$23K ﹤0.01%
+242
1196
$23K ﹤0.01%
+736
1197
$23K ﹤0.01%
+436
1198
$23K ﹤0.01%
+143
1199
$23K ﹤0.01%
+806
1200
$23K ﹤0.01%
+221
46 47
48
49 50