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
1676
$5K ﹤0.01%
+128
1677
$5K ﹤0.01%
+28
1678
$5K ﹤0.01%
+700
1679
$5K ﹤0.01%
+68
1680
$5K ﹤0.01%
+160
1681
$5K ﹤0.01%
+300
1682
$5K ﹤0.01%
+71
1683
$5K ﹤0.01%
+229
1684
$5K ﹤0.01%
+248
1685
$5K ﹤0.01%
+172
1686
$5K ﹤0.01%
+73
1687
$5K ﹤0.01%
+161
1688
$5K ﹤0.01%
+408
1689
$5K ﹤0.01%
+100
1690
$5K ﹤0.01%
+1,000
1691
$5K ﹤0.01%
+85
1692
$5K ﹤0.01%
+172
1693
$5K ﹤0.01%
+100
1694
$5K ﹤0.01%
+246
1695
$5K ﹤0.01%
+280
1696
$5K ﹤0.01%
+110
1697
$5K ﹤0.01%
+3
1698
$5K ﹤0.01%
+2,000
1699
$5K ﹤0.01%
+250
1700
$5K ﹤0.01%
+142
66 67
68
69 70