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
1926
$2K ﹤0.01%
+65
1927
$2K ﹤0.01%
+325
1928
$2K ﹤0.01%
+8
1929
$2K ﹤0.01%
+275
1930
$2K ﹤0.01%
+100
1931
$2K ﹤0.01%
+303
1932
$2K ﹤0.01%
+11
1933
$1K ﹤0.01%
+18
1934
$1K ﹤0.01%
+52
1935
$1K ﹤0.01%
+2
1936
$1K ﹤0.01%
+103
1937
$1K ﹤0.01%
+5
1938
$1K ﹤0.01%
+100
1939
$1K ﹤0.01%
+11
1940
$1K ﹤0.01%
+28
1941
$1K ﹤0.01%
+28
1942
$1K ﹤0.01%
+100
1943
$1K ﹤0.01%
18
-8,283
1944
$1K ﹤0.01%
+59
1945
$1K ﹤0.01%
+18
1946
$1K ﹤0.01%
+50
1947
$1K ﹤0.01%
+24
1948
$1K ﹤0.01%
+20
1949
$1K ﹤0.01%
+12
1950
$1K ﹤0.01%
+1,066
76 77
78
79 80