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
1726
$4K ﹤0.01%
+200
1727
$4K ﹤0.01%
+121
1728
$4K ﹤0.01%
+69
1729
$4K ﹤0.01%
+127
1730
$4K ﹤0.01%
+40
1731
$4K ﹤0.01%
+31
1732
$4K ﹤0.01%
+55
1733
$4K ﹤0.01%
+333
1734
$4K ﹤0.01%
+400
1735
$4K ﹤0.01%
+56
1736
$4K ﹤0.01%
+1,600
1737
$4K ﹤0.01%
+1,000
1738
$4K ﹤0.01%
+240
1739
$4K ﹤0.01%
+279
1740
$4K ﹤0.01%
+237
1741
$4K ﹤0.01%
+1,000
1742
$4K ﹤0.01%
+202
1743
$4K ﹤0.01%
+53
1744
$4K ﹤0.01%
+30
1745
$4K ﹤0.01%
+158
1746
$4K ﹤0.01%
+11
1747
$4K ﹤0.01%
+158
1748
$4K ﹤0.01%
+89
1749
$4K ﹤0.01%
+3,500
1750
$4K ﹤0.01%
+530
68 69
70
71 72