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
1101
$30K ﹤0.01%
+1,334
1102
$30K ﹤0.01%
+108
1103
$30K ﹤0.01%
+611
1104
$30K ﹤0.01%
+2,192
1105
$30K ﹤0.01%
+4,093
1106
$30K ﹤0.01%
+1,194
1107
$30K ﹤0.01%
+1,500
1108
$30K ﹤0.01%
+196
1109
$30K ﹤0.01%
+572
1110
$30K ﹤0.01%
+313
1111
$29K ﹤0.01%
+979
1112
$29K ﹤0.01%
+2,500
1113
$29K ﹤0.01%
+627
1114
$29K ﹤0.01%
+1,126
1115
$29K ﹤0.01%
+226
1116
$29K ﹤0.01%
+1,218
1117
$29K ﹤0.01%
+309
1118
$29K ﹤0.01%
+750
1119
$29K ﹤0.01%
+702
1120
$29K ﹤0.01%
+2,600
1121
$29K ﹤0.01%
+1,635
1122
$28K ﹤0.01%
294
-1,737
1123
$28K ﹤0.01%
+2,290
1124
$28K ﹤0.01%
+641
1125
$28K ﹤0.01%
+4,071
43 44
45
46 47