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
2176
$0 ﹤0.01%
+2
2177
$0 ﹤0.01%
+11
2178
– –
0
2179
$0 ﹤0.01%
+11
2180
$0 ﹤0.01%
+28
2181
– –
0
2182
$0 ﹤0.01%
+200
2183
$0 ﹤0.01%
+17
2184
$0 ﹤0.01%
+1
2185
– –
0
2186
– –
0
2187
$0 ﹤0.01%
+100
2188
$0 ﹤0.01%
+14
2189
$0 ﹤0.01%
+500
2190
– –
0
2191
$0 ﹤0.01%
+12
2192
$0 ﹤0.01%
+500
2193
$0 ﹤0.01%
+1,712
2194
$0 ﹤0.01%
+100
2195
– –
0
2196
$0 ﹤0.01%
+67
2197
$0 ﹤0.01%
+14
2198
$0 ﹤0.01%
+19
2199
– –
0
2200
$0 ﹤0.01%
+50
86 87
88
89 90