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
1901
$2K ﹤0.01%
+50
1902
$2K ﹤0.01%
+45
1903
– –
0
1904
$2K ﹤0.01%
+75
1905
$2K ﹤0.01%
+41
1906
$2K ﹤0.01%
+47
1907
$2K ﹤0.01%
+11
1908
$2K ﹤0.01%
+224
1909
$2K ﹤0.01%
+17
1910
$2K ﹤0.01%
+100
1911
$2K ﹤0.01%
+303
1912
$2K ﹤0.01%
+50
1913
$2K ﹤0.01%
+33
1914
$2K ﹤0.01%
+41
1915
$2K ﹤0.01%
+115
1916
$2K ﹤0.01%
+60
1917
$2K ﹤0.01%
+213
1918
$2K ﹤0.01%
+253
1919
$2K ﹤0.01%
+74
1920
$2K ﹤0.01%
+42
1921
$2K ﹤0.01%
+66
1922
$2K ﹤0.01%
+100
1923
$2K ﹤0.01%
+28
1924
$2K ﹤0.01%
+58
1925
$2K ﹤0.01%
+100
75 76
77
78 79