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
1851
$2K ﹤0.01%
+11
1852
$2K ﹤0.01%
+60
1853
$2K ﹤0.01%
+101
1854
$2K ﹤0.01%
+120
1855
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+30
1856
$2K ﹤0.01%
+70
1857
$2K ﹤0.01%
+41
1858
$2K ﹤0.01%
+115
1859
$2K ﹤0.01%
+60
1860
$2K ﹤0.01%
+213
1861
$2K ﹤0.01%
+253
1862
$2K ﹤0.01%
+74
1863
$2K ﹤0.01%
+42
1864
$2K ﹤0.01%
+66
1865
$2K ﹤0.01%
+100
1866
$2K ﹤0.01%
+28
1867
$2K ﹤0.01%
+120
1868
$2K ﹤0.01%
+500
1869
$2K ﹤0.01%
+190
1870
$2K ﹤0.01%
+66
1871
$2K ﹤0.01%
+24
1872
$2K ﹤0.01%
+20
1873
$2K ﹤0.01%
+15
1874
$2K ﹤0.01%
+100
1875
$2K ﹤0.01%
+73
73 74
75
76 77