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
851
$65K 0.01%
+2,025
852
$65K 0.01%
+5,720
853
$65K 0.01%
+1,669
854
$65K 0.01%
+1,195
855
$64K 0.01%
+1,986
856
$64K 0.01%
+3,154
857
$64K 0.01%
+2,034
858
$64K 0.01%
+4,934
859
$64K 0.01%
+1,330
860
$64K 0.01%
+1,245
861
$64K 0.01%
+2,120
862
$64K 0.01%
+781
863
$64K 0.01%
1,154
-2,670
864
$63K ﹤0.01%
+2,196
865
$63K ﹤0.01%
+2,676
866
$63K ﹤0.01%
+6,622
867
$63K ﹤0.01%
+9,230
868
$63K ﹤0.01%
+5,696
869
$62K ﹤0.01%
+2,460
870
$62K ﹤0.01%
+655
871
$62K ﹤0.01%
+590
872
$62K ﹤0.01%
12,000
873
$61K ﹤0.01%
+1,770
874
$61K ﹤0.01%
+1,032
875
$60K ﹤0.01%
+251
33 34
35
36 37