CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
Technology Select Sector SPDR Fund
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
151
$1.43M 0.11%
46,121
+4,440
152
$1.4M 0.11%
12,697
-1,615
153
$1.38M 0.11%
17,787
-2,225
154
$1.37M 0.11%
12,179
-992
155
$1.36M 0.11%
7,763
-60
156
$1.35M 0.11%
+30,798
157
$1.33M 0.1%
30,839
+2,906
158
$1.33M 0.1%
+10,895
159
$1.31M 0.1%
+17,103
160
$1.31M 0.1%
19,549
+5,353
161
$1.31M 0.1%
23,145
-26,317
162
$1.28M 0.1%
25,744
-2,595
163
$1.28M 0.1%
+19,417
164
$1.28M 0.1%
+50,020
165
$1.28M 0.1%
30,881
-1,124
166
$1.27M 0.1%
13,422
+566
167
$1.25M 0.1%
9,124
-3,976
168
$1.25M 0.1%
9,034
+1,139
169
$1.25M 0.1%
29,619
+3,782
170
$1.25M 0.1%
13,719
-2,381
171
$1.25M 0.1%
43,244
-4,810
172
$1.22M 0.1%
211,375
+160,675
173
$1.21M 0.09%
+1,669
174
$1.21M 0.09%
15,842
-9,986
175
$1.18M 0.09%
34,644
+11,613
5 6
7
8 9