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
1876
$2K ﹤0.01%
+36
1877
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+26
1878
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+119
1879
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+67
1880
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+93
1881
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+104
1882
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+90
1883
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+52
1884
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+65
1885
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+325
1886
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+8
1887
$2K ﹤0.01%
+50
1888
$2K ﹤0.01%
+500
1889
$2K ﹤0.01%
+96
1890
$2K ﹤0.01%
+275
1891
$2K ﹤0.01%
+79
1892
$2K ﹤0.01%
+138
1893
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+24
1894
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+27
1895
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+32
1896
$2K ﹤0.01%
+66
1897
$2K ﹤0.01%
+62
1898
$2K ﹤0.01%
+89
1899
$2K ﹤0.01%
+41
1900
$2K ﹤0.01%
+78
74 75
76
77 78