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
651
$113K 0.01%
+465
652
$113K 0.01%
+2,298
653
$113K 0.01%
+4,396
654
$112K 0.01%
+1,186
655
$112K 0.01%
+1,994
656
$110K 0.01%
+1,292
657
$110K 0.01%
+1,186
658
$110K 0.01%
+2,731
659
$110K 0.01%
12,280
-2,575
660
$109K 0.01%
+2,023
661
$108K 0.01%
+5,785
662
$108K 0.01%
+2,579
663
$107K 0.01%
2,131
-2,918
664
$107K 0.01%
+5,855
665
$107K 0.01%
+3,670
666
$107K 0.01%
+921
667
$107K 0.01%
+4,111
668
$107K 0.01%
15,400
-2,100
669
$107K 0.01%
+702
670
$106K 0.01%
+3,650
671
$106K 0.01%
+2,119
672
$105K 0.01%
+5,132
673
$105K 0.01%
+2,395
674
$104K 0.01%
+510
675
$104K 0.01%
+5,333
25 26
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