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
951
$49K ﹤0.01%
+972
952
$49K ﹤0.01%
+1,732
953
$49K ﹤0.01%
4,600
-8,060
954
$48K ﹤0.01%
1,207
-1,914
955
$48K ﹤0.01%
+1,864
956
$48K ﹤0.01%
+1,044
957
$48K ﹤0.01%
+2,335
958
$48K ﹤0.01%
+531
959
$48K ﹤0.01%
+1,090
960
$48K ﹤0.01%
+855
961
$48K ﹤0.01%
+2,302
962
$47K ﹤0.01%
+9,570
963
$47K ﹤0.01%
+1,321
964
$47K ﹤0.01%
+1,811
965
$47K ﹤0.01%
+3,720
966
$47K ﹤0.01%
+1,696
967
$47K ﹤0.01%
+359
968
$46K ﹤0.01%
+2,200
969
$46K ﹤0.01%
+735
970
$46K ﹤0.01%
+461
971
$46K ﹤0.01%
+220
972
$45K ﹤0.01%
+658
973
$45K ﹤0.01%
+7,400
974
$45K ﹤0.01%
+1,483
975
$45K ﹤0.01%
+5,355
37 38
39
40 41