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
1751
$4K ﹤0.01%
+320
1752
$4K ﹤0.01%
+113
1753
$4K ﹤0.01%
+250
1754
$4K ﹤0.01%
+20
1755
$4K ﹤0.01%
+122
1756
$4K ﹤0.01%
+130
1757
$3K ﹤0.01%
+19
1758
$3K ﹤0.01%
+400
1759
$3K ﹤0.01%
+100
1760
$3K ﹤0.01%
+62
1761
$3K ﹤0.01%
+300
1762
$3K ﹤0.01%
+200
1763
$3K ﹤0.01%
+100
1764
$3K ﹤0.01%
+51
1765
$3K ﹤0.01%
+71
1766
$3K ﹤0.01%
+82
1767
$3K ﹤0.01%
+200
1768
$3K ﹤0.01%
+135
1769
$3K ﹤0.01%
+139
1770
$3K ﹤0.01%
+131
1771
$3K ﹤0.01%
+121
1772
$3K ﹤0.01%
+33
1773
$3K ﹤0.01%
+122
1774
$3K ﹤0.01%
+1,020
1775
$3K ﹤0.01%
+176
69 70
71
72 73