CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
1151
$26K ﹤0.01%
+256
1152
$26K ﹤0.01%
+215
1153
$26K ﹤0.01%
+1,109
1154
$26K ﹤0.01%
+357
1155
$26K ﹤0.01%
+368
1156
$26K ﹤0.01%
+580
1157
$26K ﹤0.01%
+617
1158
$26K ﹤0.01%
+1,723
1159
$26K ﹤0.01%
+314
1160
$25K ﹤0.01%
+1,000
1161
$25K ﹤0.01%
+1,545
1162
$25K ﹤0.01%
+38
1163
$25K ﹤0.01%
+1,102
1164
$25K ﹤0.01%
+1,183
1165
$25K ﹤0.01%
+3,425
1166
$25K ﹤0.01%
+346
1167
$25K ﹤0.01%
+585
1168
$25K ﹤0.01%
546
-41,558
1169
$25K ﹤0.01%
+180
1170
$25K ﹤0.01%
+2,830
1171
$25K ﹤0.01%
+1,500
1172
$25K ﹤0.01%
+1,126
1173
$24K ﹤0.01%
+2,730
1174
$24K ﹤0.01%
+2,334
1175
$24K ﹤0.01%
+37
45 46
47
48 49