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
1701
$4K ﹤0.01%
+400
1702
$4K ﹤0.01%
+56
1703
$4K ﹤0.01%
+1,600
1704
$4K ﹤0.01%
+1,000
1705
$4K ﹤0.01%
+240
1706
$4K ﹤0.01%
+279
1707
$4K ﹤0.01%
+1,000
1708
$4K ﹤0.01%
+31
1709
$4K ﹤0.01%
+162
1710
$4K ﹤0.01%
+20
1711
$4K ﹤0.01%
+135
1712
$4K ﹤0.01%
+122
1713
$4K ﹤0.01%
+27
1714
$4K ﹤0.01%
+75
1715
$4K ﹤0.01%
+1,000
1716
$4K ﹤0.01%
+135
1717
$4K ﹤0.01%
+166
1718
$4K ﹤0.01%
+64
1719
$4K ﹤0.01%
+200
1720
$4K ﹤0.01%
+121
1721
$4K ﹤0.01%
+69
1722
$4K ﹤0.01%
+127
1723
$4K ﹤0.01%
+40
1724
$4K ﹤0.01%
+31
1725
$4K ﹤0.01%
+55
67 68
69
70 71