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
901
$56K ﹤0.01%
+5,554
902
$56K ﹤0.01%
+364
903
$56K ﹤0.01%
+710
904
$55K ﹤0.01%
+1,552
905
$55K ﹤0.01%
+503
906
$55K ﹤0.01%
+2,260
907
$55K ﹤0.01%
+2,190
908
$55K ﹤0.01%
+1,046
909
$55K ﹤0.01%
+2,144
910
$55K ﹤0.01%
+3,055
911
$55K ﹤0.01%
+8,000
912
$54K ﹤0.01%
19,800
-12,500
913
$54K ﹤0.01%
+1,547
914
$54K ﹤0.01%
+950
915
$54K ﹤0.01%
+926
916
$54K ﹤0.01%
+1,420
917
$54K ﹤0.01%
+295
918
$54K ﹤0.01%
+1,815
919
$53K ﹤0.01%
+1,028
920
$53K ﹤0.01%
+468
921
$52K ﹤0.01%
+834
922
$52K ﹤0.01%
+1,497
923
$52K ﹤0.01%
+4,149
924
$52K ﹤0.01%
+1,443
925
$52K ﹤0.01%
+640
35 36
37
38 39