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
1076
$33K ﹤0.01%
+1,165
1077
$33K ﹤0.01%
+6,095
1078
$33K ﹤0.01%
+86
1079
$33K ﹤0.01%
494
-3,430
1080
$33K ﹤0.01%
+1,503
1081
$33K ﹤0.01%
+129
1082
$33K ﹤0.01%
+793
1083
$33K ﹤0.01%
+2,807
1084
$32K ﹤0.01%
+1,053
1085
$32K ﹤0.01%
+2,609
1086
$32K ﹤0.01%
+340
1087
$32K ﹤0.01%
+6,015
1088
$32K ﹤0.01%
+917
1089
$32K ﹤0.01%
+407
1090
$32K ﹤0.01%
+685
1091
$32K ﹤0.01%
+777
1092
$32K ﹤0.01%
+3,775
1093
$32K ﹤0.01%
+497
1094
$31K ﹤0.01%
+430
1095
$31K ﹤0.01%
+977
1096
$31K ﹤0.01%
+4,216
1097
$31K ﹤0.01%
+2,729
1098
$31K ﹤0.01%
+1,819
1099
$31K ﹤0.01%
+2,655
1100
$30K ﹤0.01%
+1,957
42 43
44
45 46