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
1776
$3K ﹤0.01%
+78
1777
$3K ﹤0.01%
+49
1778
$3K ﹤0.01%
+1,000
1779
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+34
1780
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+122
1781
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+440
1782
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+350
1783
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+52
1784
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+143
1785
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1786
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+35
1787
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+650
1788
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+50
1789
$3K ﹤0.01%
+31
1790
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+35
1791
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+4
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+46
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1794
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+180
1795
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+320
1796
$3K ﹤0.01%
+250
1797
$3K ﹤0.01%
+137
1798
$3K ﹤0.01%
+278
1799
$3K ﹤0.01%
+117
1800
$3K ﹤0.01%
+36
70 71
72
73 74