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
1876
$2K ﹤0.01%
+64
1877
$2K ﹤0.01%
+89
1878
$2K ﹤0.01%
+60
1879
$2K ﹤0.01%
+9
1880
$2K ﹤0.01%
+30
1881
$2K ﹤0.01%
+16
1882
$2K ﹤0.01%
+37
1883
$2K ﹤0.01%
+49
1884
$2K ﹤0.01%
+14
1885
$2K ﹤0.01%
+50
1886
$2K ﹤0.01%
+53
1887
$2K ﹤0.01%
+1,143
1888
$2K ﹤0.01%
+217
1889
$2K ﹤0.01%
+67
1890
$2K ﹤0.01%
+93
1891
$2K ﹤0.01%
+104
1892
$2K ﹤0.01%
+90
1893
$2K ﹤0.01%
+52
1894
$2K ﹤0.01%
+65
1895
$2K ﹤0.01%
+325
1896
$2K ﹤0.01%
+250
1897
$2K ﹤0.01%
+50
1898
$2K ﹤0.01%
+500
1899
$2K ﹤0.01%
+96
1900
$2K ﹤0.01%
+275
74 75
76
77 78