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
2076
$1K ﹤0.01%
+3
2077
$1K ﹤0.01%
+1
2078
$1K ﹤0.01%
+2
2079
$1K ﹤0.01%
+28
2080
$1K ﹤0.01%
+200
2081
$1K ﹤0.01%
+3
2082
$1K ﹤0.01%
+16
2083
$1K ﹤0.01%
+200
2084
$1K ﹤0.01%
+49
2085
$1K ﹤0.01%
+100
2086
$1K ﹤0.01%
+171
2087
$1K ﹤0.01%
+37
2088
$1K ﹤0.01%
+24
2089
$1K ﹤0.01%
+253
2090
$1K ﹤0.01%
+34
2091
$1K ﹤0.01%
+75
2092
$1K ﹤0.01%
+10
2093
$1K ﹤0.01%
+36
2094
$1K ﹤0.01%
+21
2095
$1K ﹤0.01%
+100
2096
$1K ﹤0.01%
+10
2097
$1K ﹤0.01%
+36
2098
$1K ﹤0.01%
+43
2099
$1K ﹤0.01%
+11
2100
$1K ﹤0.01%
+118
82 83
84
85 86