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
1476
$10K ﹤0.01%
+39
1477
$10K ﹤0.01%
+162
1478
$10K ﹤0.01%
+39
1479
$10K ﹤0.01%
+125
1480
$10K ﹤0.01%
+391
1481
$10K ﹤0.01%
+360
1482
$10K ﹤0.01%
+150
1483
$10K ﹤0.01%
+147
1484
$10K ﹤0.01%
+463
1485
$10K ﹤0.01%
+1,250
1486
$10K ﹤0.01%
+315
1487
$10K ﹤0.01%
+502
1488
$10K ﹤0.01%
+57
1489
$10K ﹤0.01%
+4,500
1490
$10K ﹤0.01%
+26
1491
$10K ﹤0.01%
+216
1492
$10K ﹤0.01%
+58
1493
$10K ﹤0.01%
+1,000
1494
$10K ﹤0.01%
+500
1495
$9K ﹤0.01%
+4,500
1496
$9K ﹤0.01%
+881
1497
$9K ﹤0.01%
+78
1498
$9K ﹤0.01%
+164
1499
$9K ﹤0.01%
+705
1500
$9K ﹤0.01%
+988
58 59
60
61 62