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
1651
$6K ﹤0.01%
+240
1652
$6K ﹤0.01%
+250
1653
$5K ﹤0.01%
+346
1654
$5K ﹤0.01%
+302
1655
$5K ﹤0.01%
+2,000
1656
$5K ﹤0.01%
+250
1657
$5K ﹤0.01%
+161
1658
$5K ﹤0.01%
+408
1659
$5K ﹤0.01%
+146
1660
$5K ﹤0.01%
+100
1661
$5K ﹤0.01%
+103
1662
$5K ﹤0.01%
+100
1663
$5K ﹤0.01%
+39
1664
$5K ﹤0.01%
+83
1665
$5K ﹤0.01%
+100
1666
$5K ﹤0.01%
+104
1667
$5K ﹤0.01%
+160
1668
$5K ﹤0.01%
+1,000
1669
$5K ﹤0.01%
+664
1670
$5K ﹤0.01%
+142
1671
$5K ﹤0.01%
+110
1672
$5K ﹤0.01%
+110
1673
$5K ﹤0.01%
+691
1674
$5K ﹤0.01%
+107
1675
$5K ﹤0.01%
+85
65 66
67
68 69