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
1951
$1K ﹤0.01%
+59
1952
$1K ﹤0.01%
+64
1953
$1K ﹤0.01%
+210
1954
$1K ﹤0.01%
+1,000
1955
$1K ﹤0.01%
+44
1956
$1K ﹤0.01%
+146
1957
$1K ﹤0.01%
+45
1958
$1K ﹤0.01%
+6
1959
$1K ﹤0.01%
+1
1960
$1K ﹤0.01%
+14
1961
$1K ﹤0.01%
+5
1962
$1K ﹤0.01%
+166
1963
$1K ﹤0.01%
+1,200
1964
$1K ﹤0.01%
+26
1965
$1K ﹤0.01%
+50
1966
$1K ﹤0.01%
+34
1967
$1K ﹤0.01%
+24
1968
$1K ﹤0.01%
+45
1969
$1K ﹤0.01%
+21
1970
$1K ﹤0.01%
+101
1971
$1K ﹤0.01%
+30
1972
$1K ﹤0.01%
+50
1973
$1K ﹤0.01%
+5
1974
$1K ﹤0.01%
+32
1975
$1K ﹤0.01%
+13
77 78
79
80 81