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
1376
$14K ﹤0.01%
+5,250
1377
$13K ﹤0.01%
+633
1378
$13K ﹤0.01%
+2,155
1379
$13K ﹤0.01%
+700
1380
$13K ﹤0.01%
+1,100
1381
$13K ﹤0.01%
+931
1382
$13K ﹤0.01%
+205
1383
$13K ﹤0.01%
+430
1384
$13K ﹤0.01%
+288
1385
$13K ﹤0.01%
+272
1386
$13K ﹤0.01%
+500
1387
$13K ﹤0.01%
+800
1388
$13K ﹤0.01%
+777
1389
$13K ﹤0.01%
+835
1390
$13K ﹤0.01%
+334
1391
$13K ﹤0.01%
+3,500
1392
$13K ﹤0.01%
+448
1393
$13K ﹤0.01%
+177
1394
$13K ﹤0.01%
+612
1395
$13K ﹤0.01%
+762
1396
$13K ﹤0.01%
+167
1397
$13K ﹤0.01%
+700
1398
$13K ﹤0.01%
+284
1399
$13K ﹤0.01%
+212
1400
$13K ﹤0.01%
+200
54 55
56
57 58