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
1826
$2K ﹤0.01%
+15
1827
$2K ﹤0.01%
+36
1828
$2K ﹤0.01%
+26
1829
$2K ﹤0.01%
+119
1830
$2K ﹤0.01%
+37
1831
$2K ﹤0.01%
+179
1832
$2K ﹤0.01%
+1,600
1833
$2K ﹤0.01%
+54
1834
$2K ﹤0.01%
+24
1835
$2K ﹤0.01%
+75
1836
$2K ﹤0.01%
+300
1837
$2K ﹤0.01%
+40
1838
$2K ﹤0.01%
+74
1839
$2K ﹤0.01%
+71
1840
$2K ﹤0.01%
+349
1841
$2K ﹤0.01%
+93
1842
$2K ﹤0.01%
+60
1843
$2K ﹤0.01%
+81
1844
$2K ﹤0.01%
+50
1845
$2K ﹤0.01%
+33
1846
$2K ﹤0.01%
+24
1847
$2K ﹤0.01%
+200
1848
$2K ﹤0.01%
+1,120
1849
$2K ﹤0.01%
+114
1850
$2K ﹤0.01%
+100
72 73
74
75 76