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
1901
$2K ﹤0.01%
+79
1902
$2K ﹤0.01%
+138
1903
$2K ﹤0.01%
+24
1904
$2K ﹤0.01%
+27
1905
$2K ﹤0.01%
+32
1906
$2K ﹤0.01%
+66
1907
$2K ﹤0.01%
+58
1908
$2K ﹤0.01%
+100
1909
$2K ﹤0.01%
+39
1910
$2K ﹤0.01%
+60
1911
$2K ﹤0.01%
+62
1912
$2K ﹤0.01%
+89
1913
$2K ﹤0.01%
+41
1914
$2K ﹤0.01%
+78
1915
$2K ﹤0.01%
+50
1916
$2K ﹤0.01%
+45
1917
$2K ﹤0.01%
+3
1918
$2K ﹤0.01%
+75
1919
$2K ﹤0.01%
+41
1920
$2K ﹤0.01%
+100
1921
$2K ﹤0.01%
+47
1922
$2K ﹤0.01%
+96
1923
$2K ﹤0.01%
+11
1924
$2K ﹤0.01%
+224
1925
$2K ﹤0.01%
+484
75 76
77
78 79