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
1226
$21K ﹤0.01%
+131
1227
$21K ﹤0.01%
+675
1228
$21K ﹤0.01%
+1,105
1229
$21K ﹤0.01%
+1,711
1230
$20K ﹤0.01%
+1,750
1231
$20K ﹤0.01%
+963
1232
$20K ﹤0.01%
+671
1233
$20K ﹤0.01%
+384
1234
$20K ﹤0.01%
+1,176
1235
$20K ﹤0.01%
+254
1236
$20K ﹤0.01%
+510
1237
$20K ﹤0.01%
+1,487
1238
$20K ﹤0.01%
+2,000
1239
$20K ﹤0.01%
+70
1240
$20K ﹤0.01%
+357
1241
$20K ﹤0.01%
+416
1242
$20K ﹤0.01%
+101
1243
$20K ﹤0.01%
+440
1244
$20K ﹤0.01%
+280
1245
$19K ﹤0.01%
+296
1246
$19K ﹤0.01%
+579
1247
$19K ﹤0.01%
+345
1248
$19K ﹤0.01%
+214
1249
$19K ﹤0.01%
+490
1250
$19K ﹤0.01%
+1,170
48 49
50
51 52