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
2201
$0 ﹤0.01%
+1
2202
$0 ﹤0.01%
+100
2203
$0 ﹤0.01%
+296
2204
$0 ﹤0.01%
+5
2205
$0 ﹤0.01%
+5
2206
$0 ﹤0.01%
+25
2207
$0 ﹤0.01%
+2
2208
$0 ﹤0.01%
+40
2209
$0 ﹤0.01%
+25
2210
$0 ﹤0.01%
+34
2211
$0 ﹤0.01%
+24
2212
$0 ﹤0.01%
+3
2213
$0 ﹤0.01%
+7
2214
$0 ﹤0.01%
+2
2215
$0 ﹤0.01%
+3
2216
$0 ﹤0.01%
+233
2217
$0 ﹤0.01%
+200
2218
$0 ﹤0.01%
+40
2219
$0 ﹤0.01%
+200
2220
$0 ﹤0.01%
+20
2221
$0 ﹤0.01%
+3
2222
$0 ﹤0.01%
+45
2223
$0 ﹤0.01%
+20
2224
$0 ﹤0.01%
+90
2225
$0 ﹤0.01%
+2
87 88
89
90 91