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
1351
$15K ﹤0.01%
+60
1352
$15K ﹤0.01%
+579
1353
$15K ﹤0.01%
+460
1354
$15K ﹤0.01%
+141
1355
$15K ﹤0.01%
+500
1356
$15K ﹤0.01%
+242
1357
$15K ﹤0.01%
+1,020
1358
$14K ﹤0.01%
+340
1359
$14K ﹤0.01%
+308
1360
$14K ﹤0.01%
+300
1361
$14K ﹤0.01%
+1,969
1362
$14K ﹤0.01%
+255
1363
$14K ﹤0.01%
+222
1364
$14K ﹤0.01%
+409
1365
$14K ﹤0.01%
+509
1366
$14K ﹤0.01%
+185
1367
$14K ﹤0.01%
+150
1368
$14K ﹤0.01%
+1,929
1369
$14K ﹤0.01%
+65
1370
$14K ﹤0.01%
+3,094
1371
$14K ﹤0.01%
+279
1372
$14K ﹤0.01%
+237
1373
$14K ﹤0.01%
+657
1374
$14K ﹤0.01%
+480
1375
$14K ﹤0.01%
+572
53 54
55
56 57