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
1776
$3K ﹤0.01%
+100
1777
$3K ﹤0.01%
+69
1778
$3K ﹤0.01%
+551
1779
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+62
1780
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+192
1781
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+90
1782
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+108
1783
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+13
1784
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+504
1785
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+101
1786
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+150
1787
$3K ﹤0.01%
+266
1788
$3K ﹤0.01%
+55
1789
$3K ﹤0.01%
+78
1790
$3K ﹤0.01%
+49
1791
$3K ﹤0.01%
+1,000
1792
$3K ﹤0.01%
+34
1793
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+19
1794
$3K ﹤0.01%
+100
1795
$3K ﹤0.01%
+278
1796
$3K ﹤0.01%
+122
1797
$3K ﹤0.01%
+440
1798
$3K ﹤0.01%
+350
1799
$3K ﹤0.01%
+52
1800
$3K ﹤0.01%
+143
70 71
72
73 74