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
1751
$4K ﹤0.01%
+90
1752
$4K ﹤0.01%
+172
1753
$4K ﹤0.01%
+202
1754
$4K ﹤0.01%
+53
1755
$4K ﹤0.01%
+34
1756
$4K ﹤0.01%
+85
1757
$3K ﹤0.01%
+100
1758
$3K ﹤0.01%
+200
1759
$3K ﹤0.01%
+100
1760
$3K ﹤0.01%
+51
1761
$3K ﹤0.01%
+71
1762
$3K ﹤0.01%
+82
1763
$3K ﹤0.01%
+300
1764
$3K ﹤0.01%
+200
1765
$3K ﹤0.01%
+135
1766
$3K ﹤0.01%
+139
1767
$3K ﹤0.01%
+131
1768
$3K ﹤0.01%
+121
1769
$3K ﹤0.01%
+33
1770
$3K ﹤0.01%
+122
1771
$3K ﹤0.01%
+1,020
1772
$3K ﹤0.01%
+176
1773
$3K ﹤0.01%
+100
1774
$3K ﹤0.01%
+69
1775
$3K ﹤0.01%
+551
69 70
71
72 73