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
1301
$17K ﹤0.01%
+98
1302
$17K ﹤0.01%
+505
1303
$17K ﹤0.01%
+760
1304
$17K ﹤0.01%
+392
1305
$17K ﹤0.01%
+1,074
1306
$17K ﹤0.01%
+120
1307
$17K ﹤0.01%
+561
1308
$17K ﹤0.01%
235
-12,523
1309
$17K ﹤0.01%
+250
1310
$17K ﹤0.01%
+481
1311
$17K ﹤0.01%
+274
1312
$16K ﹤0.01%
+2,276
1313
$16K ﹤0.01%
+1,300
1314
$16K ﹤0.01%
+171
1315
$16K ﹤0.01%
+844
1316
$16K ﹤0.01%
+143
1317
$16K ﹤0.01%
+421
1318
$16K ﹤0.01%
+343
1319
$16K ﹤0.01%
+427
1320
$16K ﹤0.01%
+1,783
1321
$16K ﹤0.01%
+475
1322
$16K ﹤0.01%
+616
1323
$16K ﹤0.01%
+197
1324
$16K ﹤0.01%
+6,600
1325
$16K ﹤0.01%
+525
51 52
53
54 55