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
1801
$3K ﹤0.01%
+63
1802
$3K ﹤0.01%
+46
1803
$3K ﹤0.01%
+145
1804
$3K ﹤0.01%
+600
1805
$3K ﹤0.01%
+220
1806
$3K ﹤0.01%
+51
1807
$3K ﹤0.01%
+600
1808
$3K ﹤0.01%
+62
1809
$3K ﹤0.01%
+192
1810
$3K ﹤0.01%
+100
1811
$3K ﹤0.01%
+90
1812
$3K ﹤0.01%
+108
1813
$3K ﹤0.01%
+13
1814
$3K ﹤0.01%
+504
1815
$3K ﹤0.01%
+150
1816
$3K ﹤0.01%
+266
1817
$3K ﹤0.01%
+19
1818
$3K ﹤0.01%
+400
1819
$3K ﹤0.01%
+62
1820
$3K ﹤0.01%
+278
1821
$3K ﹤0.01%
+430
1822
$3K ﹤0.01%
+101
1823
$3K ﹤0.01%
+55
1824
$2K ﹤0.01%
+100
1825
$2K ﹤0.01%
+484
71 72
73
74 75