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
926
$52K ﹤0.01%
+1,098
927
$51K ﹤0.01%
+809
928
$51K ﹤0.01%
+474
929
$51K ﹤0.01%
+959
930
$51K ﹤0.01%
+617
931
$51K ﹤0.01%
+994
932
$51K ﹤0.01%
+1,536
933
$51K ﹤0.01%
+601
934
$51K ﹤0.01%
+105
935
$51K ﹤0.01%
+4,000
936
$51K ﹤0.01%
+345
937
$50K ﹤0.01%
+4,066
938
$50K ﹤0.01%
+513
939
$50K ﹤0.01%
1,020
-5,333
940
$50K ﹤0.01%
432
-1,382
941
$49K ﹤0.01%
+934
942
$49K ﹤0.01%
+2,238
943
$49K ﹤0.01%
+858
944
$49K ﹤0.01%
+814
945
$49K ﹤0.01%
+3,578
946
$49K ﹤0.01%
+677
947
$49K ﹤0.01%
+505
948
$49K ﹤0.01%
+2,177
949
$49K ﹤0.01%
+1,963
950
$49K ﹤0.01%
+1,000
36 37
38
39 40