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
876
$60K ﹤0.01%
+634
877
$60K ﹤0.01%
+187
878
$60K ﹤0.01%
+986
879
$60K ﹤0.01%
+974
880
$60K ﹤0.01%
+430
881
$59K ﹤0.01%
+1,944
882
$59K ﹤0.01%
+483
883
$59K ﹤0.01%
+1,249
884
$59K ﹤0.01%
+1,944
885
$59K ﹤0.01%
+127
886
$59K ﹤0.01%
+3,182
887
$59K ﹤0.01%
+5,860
888
$59K ﹤0.01%
+1,308
889
$59K ﹤0.01%
+1,199
890
$58K ﹤0.01%
+1,676
891
$58K ﹤0.01%
+358
892
$58K ﹤0.01%
+8,990
893
$58K ﹤0.01%
+826
894
$58K ﹤0.01%
+2,369
895
$58K ﹤0.01%
+1,757
896
$58K ﹤0.01%
9,655
-1,510
897
$58K ﹤0.01%
12,610
898
$56K ﹤0.01%
+5,554
899
$56K ﹤0.01%
+364
900
$56K ﹤0.01%
+710
34 35
36
37 38