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
1326
$16K ﹤0.01%
+352
1327
$16K ﹤0.01%
+1,000
1328
$16K ﹤0.01%
+660
1329
$16K ﹤0.01%
+1,540
1330
$15K ﹤0.01%
+340
1331
$15K ﹤0.01%
+800
1332
$15K ﹤0.01%
+839
1333
$15K ﹤0.01%
+499
1334
$15K ﹤0.01%
+552
1335
$15K ﹤0.01%
+159
1336
$15K ﹤0.01%
+100
1337
$15K ﹤0.01%
+461
1338
$15K ﹤0.01%
+513
1339
$15K ﹤0.01%
+155
1340
$15K ﹤0.01%
+1,694
1341
$15K ﹤0.01%
+68
1342
$15K ﹤0.01%
+440
1343
$15K ﹤0.01%
+186
1344
$15K ﹤0.01%
+111
1345
$15K ﹤0.01%
+176
1346
$15K ﹤0.01%
+321
1347
$15K ﹤0.01%
+1,100
1348
$15K ﹤0.01%
+62
1349
$15K ﹤0.01%
+117
1350
$15K ﹤0.01%
+1,200
52 53
54
55 56