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
1226
$21K ﹤0.01%
+1,105
1227
$21K ﹤0.01%
+1,711
1228
$21K ﹤0.01%
+131
1229
$21K ﹤0.01%
+675
1230
$20K ﹤0.01%
+671
1231
$20K ﹤0.01%
+384
1232
$20K ﹤0.01%
+357
1233
$20K ﹤0.01%
+1,750
1234
$20K ﹤0.01%
+963
1235
$20K ﹤0.01%
+1,176
1236
$20K ﹤0.01%
+254
1237
$20K ﹤0.01%
+416
1238
$20K ﹤0.01%
+510
1239
$20K ﹤0.01%
+1,487
1240
$20K ﹤0.01%
+101
1241
$20K ﹤0.01%
+440
1242
$20K ﹤0.01%
+280
1243
$20K ﹤0.01%
+2,000
1244
$20K ﹤0.01%
+70
1245
$19K ﹤0.01%
+579
1246
$19K ﹤0.01%
+345
1247
$19K ﹤0.01%
+214
1248
$19K ﹤0.01%
+490
1249
$19K ﹤0.01%
+1,170
1250
$19K ﹤0.01%
+474
48 49
50
51 52