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
1926
$2K ﹤0.01%
+17
1927
$2K ﹤0.01%
+370
1928
$2K ﹤0.01%
+100
1929
$2K ﹤0.01%
+27
1930
$2K ﹤0.01%
+303
1931
$2K ﹤0.01%
+22
1932
$2K ﹤0.01%
+11
1933
$1K ﹤0.01%
+75
1934
$1K ﹤0.01%
+10
1935
$1K ﹤0.01%
+36
1936
$1K ﹤0.01%
+21
1937
$1K ﹤0.01%
+100
1938
$1K ﹤0.01%
+100
1939
$1K ﹤0.01%
+16
1940
$1K ﹤0.01%
+18
1941
$1K ﹤0.01%
+52
1942
$1K ﹤0.01%
+2
1943
$1K ﹤0.01%
+103
1944
$1K ﹤0.01%
+5
1945
$1K ﹤0.01%
+100
1946
$1K ﹤0.01%
+11
1947
$1K ﹤0.01%
+28
1948
$1K ﹤0.01%
+28
1949
$1K ﹤0.01%
+100
1950
$1K ﹤0.01%
18
-8,283
76 77
78
79 80