CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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%
+4,406
752
$83K 0.01%
+7,951
753
$82K 0.01%
+1,251
754
$82K 0.01%
1,198
-11,804
755
$82K 0.01%
+2,884
756
$82K 0.01%
+10,054
757
$82K 0.01%
+1,332
758
$82K 0.01%
+7,000
759
$81K 0.01%
+902
760
$81K 0.01%
10,500
761
$81K 0.01%
+1,762
762
$81K 0.01%
+297
763
$80K 0.01%
+1,540
764
$80K 0.01%
+3,033
765
$80K 0.01%
+4,960
766
$80K 0.01%
+6,001
767
$80K 0.01%
229
-169
768
$80K 0.01%
+1,499
769
$80K 0.01%
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770
$80K 0.01%
+2,980
771
$80K 0.01%
+265
772
$79K 0.01%
+1,605
773
$79K 0.01%
+528
774
$79K 0.01%
+1,380
775
$79K 0.01%
+3,725
29 30
31
32 33