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
1276
$18K ﹤0.01%
+632
1277
$18K ﹤0.01%
+520
1278
$18K ﹤0.01%
+265
1279
$18K ﹤0.01%
+321
1280
$18K ﹤0.01%
+334
1281
$18K ﹤0.01%
+3,804
1282
$18K ﹤0.01%
+1,984
1283
$18K ﹤0.01%
+199
1284
$18K ﹤0.01%
+235
1285
$18K ﹤0.01%
+193
1286
$18K ﹤0.01%
+681
1287
$18K ﹤0.01%
+880
1288
$18K ﹤0.01%
+529
1289
$18K ﹤0.01%
+394
1290
$18K ﹤0.01%
+499
1291
$18K ﹤0.01%
79,843
1292
$17K ﹤0.01%
+942
1293
$17K ﹤0.01%
+377
1294
$17K ﹤0.01%
+700
1295
$17K ﹤0.01%
+1,300
1296
$17K ﹤0.01%
+351
1297
$17K ﹤0.01%
+187
1298
$17K ﹤0.01%
+100
1299
$17K ﹤0.01%
+1,051
1300
$17K ﹤0.01%
+324
50 51
52
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