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
1401
$13K ﹤0.01%
+167
1402
$13K ﹤0.01%
+700
1403
$13K ﹤0.01%
+284
1404
$12K ﹤0.01%
+327
1405
$12K ﹤0.01%
+1,086
1406
$12K ﹤0.01%
+325
1407
$12K ﹤0.01%
+474
1408
$12K ﹤0.01%
+850
1409
$12K ﹤0.01%
+183
1410
$12K ﹤0.01%
+137
1411
$12K ﹤0.01%
+9,195
1412
$12K ﹤0.01%
30,000
1413
$12K ﹤0.01%
+200
1414
$12K ﹤0.01%
+325
1415
$12K ﹤0.01%
+508
1416
$12K ﹤0.01%
+54
1417
$12K ﹤0.01%
+264
1418
$12K ﹤0.01%
+800
1419
$12K ﹤0.01%
+55
1420
$12K ﹤0.01%
+419
1421
$12K ﹤0.01%
+3
1422
$12K ﹤0.01%
+330
1423
$12K ﹤0.01%
+1,622
1424
$12K ﹤0.01%
+96
1425
$12K ﹤0.01%
+1,000
55 56
57
58 59