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
1401
$13K ﹤0.01%
+400
1402
$13K ﹤0.01%
+590
1403
$13K ﹤0.01%
+903
1404
$12K ﹤0.01%
+68
1405
$12K ﹤0.01%
+46
1406
$12K ﹤0.01%
+232
1407
$12K ﹤0.01%
+327
1408
$12K ﹤0.01%
+1,086
1409
$12K ﹤0.01%
+71
1410
$12K ﹤0.01%
+227
1411
$12K ﹤0.01%
+325
1412
$12K ﹤0.01%
+474
1413
$12K ﹤0.01%
+850
1414
$12K ﹤0.01%
+183
1415
$12K ﹤0.01%
+137
1416
$12K ﹤0.01%
+300
1417
$12K ﹤0.01%
+522
1418
$12K ﹤0.01%
+9,195
1419
$12K ﹤0.01%
30,000
1420
$12K ﹤0.01%
+200
1421
$12K ﹤0.01%
+325
1422
$12K ﹤0.01%
+508
1423
$12K ﹤0.01%
+54
1424
$12K ﹤0.01%
+264
1425
$12K ﹤0.01%
+800
55 56
57
58 59