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
1876
$2K ﹤0.01%
+200
1877
$2K ﹤0.01%
+1,120
1878
$2K ﹤0.01%
+114
1879
$2K ﹤0.01%
+100
1880
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+11
1881
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+60
1882
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+101
1883
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+120
1884
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+30
1885
$2K ﹤0.01%
+70
1886
$2K ﹤0.01%
+41
1887
$2K ﹤0.01%
+115
1888
$2K ﹤0.01%
+60
1889
$2K ﹤0.01%
+213
1890
$2K ﹤0.01%
+253
1891
$2K ﹤0.01%
+74
1892
$2K ﹤0.01%
+42
1893
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+66
1894
$2K ﹤0.01%
+100
1895
$2K ﹤0.01%
+28
1896
$2K ﹤0.01%
+120
1897
$2K ﹤0.01%
+500
1898
$2K ﹤0.01%
+24
1899
$2K ﹤0.01%
+20
1900
$2K ﹤0.01%
+15
74 75
76
77 78