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
1251
$19K ﹤0.01%
+852
1252
$19K ﹤0.01%
+716
1253
$19K ﹤0.01%
+502
1254
$19K ﹤0.01%
+283
1255
$19K ﹤0.01%
+2,683
1256
$19K ﹤0.01%
+296
1257
$19K ﹤0.01%
+154
1258
$19K ﹤0.01%
+579
1259
$19K ﹤0.01%
+345
1260
$19K ﹤0.01%
+388
1261
$19K ﹤0.01%
+698
1262
$19K ﹤0.01%
+390
1263
$19K ﹤0.01%
+4,000
1264
$19K ﹤0.01%
+777
1265
$19K ﹤0.01%
+750
1266
$18K ﹤0.01%
+780
1267
$18K ﹤0.01%
+1,550
1268
$18K ﹤0.01%
+181
1269
$18K ﹤0.01%
+88
1270
$18K ﹤0.01%
+209
1271
$18K ﹤0.01%
+219
1272
$18K ﹤0.01%
+240
1273
$18K ﹤0.01%
+1,505
1274
$18K ﹤0.01%
+328
1275
$18K ﹤0.01%
+1,000
49 50
51
52 53