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
1901
$2K ﹤0.01%
+100
1902
$2K ﹤0.01%
+73
1903
$2K ﹤0.01%
+64
1904
$2K ﹤0.01%
+89
1905
$2K ﹤0.01%
+60
1906
$2K ﹤0.01%
+9
1907
$2K ﹤0.01%
+30
1908
$2K ﹤0.01%
+16
1909
$2K ﹤0.01%
+37
1910
$2K ﹤0.01%
+49
1911
$2K ﹤0.01%
+14
1912
$2K ﹤0.01%
+50
1913
$2K ﹤0.01%
+53
1914
$2K ﹤0.01%
+1,143
1915
$2K ﹤0.01%
+217
1916
$2K ﹤0.01%
+52
1917
$2K ﹤0.01%
+125
1918
$2K ﹤0.01%
+36
1919
$2K ﹤0.01%
+26
1920
$2K ﹤0.01%
+119
1921
$2K ﹤0.01%
+67
1922
$2K ﹤0.01%
+93
1923
$2K ﹤0.01%
+104
1924
$2K ﹤0.01%
+90
1925
$2K ﹤0.01%
+52
75 76
77
78 79