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
1951
$1K ﹤0.01%
+13
1952
$1K ﹤0.01%
+45
1953
$1K ﹤0.01%
+25
1954
$1K ﹤0.01%
+14
1955
$1K ﹤0.01%
+64
1956
$1K ﹤0.01%
+210
1957
$1K ﹤0.01%
+1,000
1958
$1K ﹤0.01%
+44
1959
$1K ﹤0.01%
+146
1960
$1K ﹤0.01%
+45
1961
$1K ﹤0.01%
+6
1962
$1K ﹤0.01%
+1
1963
$1K ﹤0.01%
+21
1964
$1K ﹤0.01%
+250
1965
$1K ﹤0.01%
+272
1966
$1K ﹤0.01%
+16
1967
$1K ﹤0.01%
+3
1968
$1K ﹤0.01%
+28
1969
$1K ﹤0.01%
+200
1970
$1K ﹤0.01%
+10
1971
$1K ﹤0.01%
+12
1972
$1K ﹤0.01%
+14
1973
$1K ﹤0.01%
+5
1974
$1K ﹤0.01%
+166
1975
$1K ﹤0.01%
+1,200
77 78
79
80 81