CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$19.7M
2
+$13.9M
3
+$13.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M

Top Sells

1
+$24.4M
2
+$21.3M
3
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

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
751
$83K 0.01%
+6,350
752
$83K 0.01%
+4,406
753
$82K 0.01%
+10,054
754
$82K 0.01%
+1,332
755
$82K 0.01%
+7,000
756
$82K 0.01%
+1,251
757
$82K 0.01%
1,198
-11,804
758
$82K 0.01%
+2,884
759
$81K 0.01%
+1,762
760
$81K 0.01%
+297
761
$81K 0.01%
+902
762
$81K 0.01%
10,500
763
$80K 0.01%
+4,960
764
$80K 0.01%
+1,540
765
$80K 0.01%
+6,001
766
$80K 0.01%
229
-169
767
$80K 0.01%
+1,499
768
$80K 0.01%
+10,125
769
$80K 0.01%
+265
770
$80K 0.01%
+2,980
771
$80K 0.01%
+3,033
772
$79K 0.01%
+1,605
773
$79K 0.01%
+1,380
774
$79K 0.01%
+3,725
775
$79K 0.01%
+698
29 30
31
32 33