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
1201
$23K ﹤0.01%
+261
1202
$22K ﹤0.01%
+1,757
1203
$22K ﹤0.01%
+1,320
1204
$22K ﹤0.01%
+402
1205
$22K ﹤0.01%
+156
1206
$22K ﹤0.01%
+115
1207
$22K ﹤0.01%
+1,000
1208
$22K ﹤0.01%
+444
1209
$22K ﹤0.01%
+346
1210
$22K ﹤0.01%
+303
1211
$22K ﹤0.01%
+1,971
1212
$22K ﹤0.01%
+581
1213
$22K ﹤0.01%
+686
1214
$22K ﹤0.01%
+1,156
1215
$22K ﹤0.01%
+281
1216
$22K ﹤0.01%
+330
1217
$22K ﹤0.01%
+316
1218
$22K ﹤0.01%
+415
1219
$21K ﹤0.01%
+188
1220
$21K ﹤0.01%
+3,325
1221
$21K ﹤0.01%
+313
1222
$21K ﹤0.01%
+199
1223
$21K ﹤0.01%
+810
1224
$21K ﹤0.01%
182
-11,313
1225
$21K ﹤0.01%
+452
47 48
49
50 51