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
2226
$0 ﹤0.01%
+53
2227
$0 ﹤0.01%
+900
2228
$0 ﹤0.01%
+10
2229
$0 ﹤0.01%
+25
2230
– –
-49,000
2231
$0 ﹤0.01%
+1
2232
– –
0
2233
$0 ﹤0.01%
+57
2234
$0 ﹤0.01%
+45
2235
– –
0
2236
$0 ﹤0.01%
+3
2237
$0 ﹤0.01%
+25
2238
$0 ﹤0.01%
+525
2239
$0 ﹤0.01%
+10
2240
$0 ﹤0.01%
+2
2241
$0 ﹤0.01%
+10
2242
$0 ﹤0.01%
+15
2243
– –
0
2244
– –
0
2245
$0 ﹤0.01%
+63
2246
$0 ﹤0.01%
+1
2247
$0 ﹤0.01%
+250
2248
$0 ﹤0.01%
+30
2249
$0 ﹤0.01%
+10
2250
$0 ﹤0.01%
+2
88 89
90
91 92