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
1376
$14K ﹤0.01%
+150
1377
$13K ﹤0.01%
+1,100
1378
$13K ﹤0.01%
+931
1379
$13K ﹤0.01%
+205
1380
$13K ﹤0.01%
+430
1381
$13K ﹤0.01%
+288
1382
$13K ﹤0.01%
+500
1383
$13K ﹤0.01%
+800
1384
$13K ﹤0.01%
+633
1385
$13K ﹤0.01%
+2,155
1386
$13K ﹤0.01%
+700
1387
$13K ﹤0.01%
+777
1388
$13K ﹤0.01%
+3,500
1389
$13K ﹤0.01%
+612
1390
$13K ﹤0.01%
+762
1391
$13K ﹤0.01%
+272
1392
$13K ﹤0.01%
+835
1393
$13K ﹤0.01%
+334
1394
$13K ﹤0.01%
+448
1395
$13K ﹤0.01%
+177
1396
$13K ﹤0.01%
+212
1397
$13K ﹤0.01%
+200
1398
$13K ﹤0.01%
+400
1399
$13K ﹤0.01%
+590
1400
$13K ﹤0.01%
+903
54 55
56
57 58