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
1476
$10K ﹤0.01%
+160
1477
$10K ﹤0.01%
+1,000
1478
$10K ﹤0.01%
+500
1479
$10K ﹤0.01%
+352
1480
$10K ﹤0.01%
+400
1481
$10K ﹤0.01%
+39
1482
$10K ﹤0.01%
+125
1483
$10K ﹤0.01%
+391
1484
$10K ﹤0.01%
+360
1485
$10K ﹤0.01%
+150
1486
$10K ﹤0.01%
+147
1487
$10K ﹤0.01%
+463
1488
$10K ﹤0.01%
+1,250
1489
$10K ﹤0.01%
+315
1490
$10K ﹤0.01%
+502
1491
$10K ﹤0.01%
+57
1492
$10K ﹤0.01%
+4,500
1493
$10K ﹤0.01%
+26
1494
$10K ﹤0.01%
+216
1495
$9K ﹤0.01%
+705
1496
$9K ﹤0.01%
+988
1497
$9K ﹤0.01%
+525
1498
$9K ﹤0.01%
+100
1499
$9K ﹤0.01%
+4,500
1500
$9K ﹤0.01%
+881
58 59
60
61 62