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
976
$45K ﹤0.01%
+224
977
$45K ﹤0.01%
+1,074
978
$44K ﹤0.01%
+708
979
$44K ﹤0.01%
+2,000
980
$44K ﹤0.01%
7,990
-3,235
981
$44K ﹤0.01%
+1,020
982
$44K ﹤0.01%
+1,250
983
$44K ﹤0.01%
+288
984
$43K ﹤0.01%
+667
985
$43K ﹤0.01%
+177
986
$43K ﹤0.01%
+7,285
987
$43K ﹤0.01%
+596
988
$43K ﹤0.01%
+5,654
989
$42K ﹤0.01%
+275
990
$42K ﹤0.01%
+109
991
$42K ﹤0.01%
+1,560
992
$42K ﹤0.01%
+1,550
993
$42K ﹤0.01%
+421
994
$42K ﹤0.01%
+928
995
$41K ﹤0.01%
+300
996
$41K ﹤0.01%
+1,730
997
$41K ﹤0.01%
+1,675
998
$41K ﹤0.01%
+1,430
999
$41K ﹤0.01%
+1,554
1000
$40K ﹤0.01%
+673
38 39
40
41 42