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
176
$1.17M 0.09%
34,132
+11,695
177
$1.17M 0.09%
33,880
+11,516
178
$1.16M 0.09%
34,181
+12,156
179
$1.16M 0.09%
27,829
+4,308
180
$1.16M 0.09%
47,655
+7,608
181
$1.15M 0.09%
20,869
+3,803
182
$1.15M 0.09%
34,764
+8,282
183
$1.15M 0.09%
40,877
-262
184
$1.14M 0.09%
24,110
-1,880
185
$1.13M 0.09%
24,776
+450
186
$1.13M 0.09%
7,371
-1,344
187
$1.13M 0.09%
39,388
-1,374
188
$1.11M 0.09%
11,099
+8,389
189
$1.11M 0.09%
29,188
+4,986
190
$1.11M 0.09%
17,633
+1,322
191
$1.1M 0.09%
89,310
-16,525
192
$1.08M 0.08%
10,354
+13
193
$1.08M 0.08%
13,907
+11,266
194
$1.08M 0.08%
14,163
+3,822
195
$1.07M 0.08%
49,850
-6,729
196
$1.06M 0.08%
37,021
197
$1.06M 0.08%
25,965
-327
198
$1.06M 0.08%
3,440
+279
199
$1.06M 0.08%
40,184
-4,463
200
$1.05M 0.08%
40,050
+700
6 7
8
9 10