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
201
$1.04M 0.08%
11,388
+2,431
202
$1.03M 0.08%
15,938
-8,614
203
$1.03M 0.08%
14,610
+1,200
204
$1.02M 0.08%
+19,574
205
$1.02M 0.08%
9,439
+339
206
$1.01M 0.08%
26,311
+6,390
207
$1.01M 0.08%
57,881
+44,653
208
$1.01M 0.08%
15,125
+2,973
209
$1M 0.08%
34,987
-3,640
210
$1M 0.08%
10,137
+854
211
$1M 0.08%
16,578
-5,340
212
$994K 0.08%
7,356
+719
213
$986K 0.08%
10,981
+765
214
$984K 0.08%
39,424
-45,210
215
$960K 0.07%
55,713
+18,331
216
$949K 0.07%
22,692
+176
217
$945K 0.07%
19,070
-5,944
218
$945K 0.07%
14,338
+180
219
$940K 0.07%
34,813
-215
220
$935K 0.07%
18,733
+5,273
221
$934K 0.07%
11,352
-804
222
$932K 0.07%
4,284
-175
223
$929K 0.07%
20,177
-4,188
224
$927K 0.07%
3,761
+351
225
$917K 0.07%
8,897
+781
7 8
9
10 11