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
126
$1.64M 0.13%
3,417
-2,139
127
$1.64M 0.13%
15,069
-629
128
$1.63M 0.13%
12,771
-6,256
129
$1.63M 0.13%
+5,774
130
$1.61M 0.13%
20,111
+1,214
131
$1.58M 0.12%
19,644
-703
132
$1.57M 0.12%
26,986
-1,007
133
$1.57M 0.12%
14,726
-697
134
$1.57M 0.12%
9,394
+380
135
$1.55M 0.12%
63,314
+53,068
136
$1.52M 0.12%
+2,580
137
$1.52M 0.12%
+19,997
138
$1.52M 0.12%
+19,480
139
$1.51M 0.12%
135,970
-10
140
$1.5M 0.12%
50,878
+17,683
141
$1.5M 0.12%
6,595
-353
142
$1.48M 0.12%
+38,909
143
$1.47M 0.11%
68,413
-4,325
144
$1.46M 0.11%
27,876
+1,311
145
$1.46M 0.11%
6,842
+1,181
146
$1.45M 0.11%
30,086
-12,723
147
$1.44M 0.11%
+53,884
148
$1.44M 0.11%
+92,533
149
$1.44M 0.11%
+23,458
150
$1.44M 0.11%
29,550
-16,820
4 5
6
7 8