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
101
$2.17M 0.17%
4,217
+19
102
$2.11M 0.16%
23,721
+3,426
103
$2.1M 0.16%
160,355
-6,905
104
$2.1M 0.16%
13,472
+2,991
105
$2.09M 0.16%
8,464
-5,058
106
$2.08M 0.16%
14,713
+3,882
107
$2.05M 0.16%
198,650
-7,450
108
$2.05M 0.16%
11,464
+7,826
109
$2.04M 0.16%
97,974
110
$2.01M 0.16%
7,349
+1,291
111
$1.93M 0.15%
17,660
-660
112
$1.88M 0.15%
+58,129
113
$1.87M 0.15%
62,949
+4,864
114
$1.87M 0.15%
35,835
+5,544
115
$1.87M 0.15%
65,641
-243
116
$1.86M 0.14%
21,067
+1,084
117
$1.84M 0.14%
16,184
-8,087
118
$1.83M 0.14%
62,939
+15,070
119
$1.8M 0.14%
10,296
+7,786
120
$1.79M 0.14%
10,150
+1,108
121
$1.76M 0.14%
62,179
-9
122
$1.75M 0.14%
63,962
+21,249
123
$1.75M 0.14%
+12,974
124
$1.73M 0.13%
82,494
-19,654
125
$1.69M 0.13%
13,302
+738
3 4
5
6 7