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
1001
$40K ﹤0.01%
+3,435
1002
$40K ﹤0.01%
+1,658
1003
$40K ﹤0.01%
+775
1004
$40K ﹤0.01%
+1,903
1005
$40K ﹤0.01%
+1,058
1006
$40K ﹤0.01%
+530
1007
$40K ﹤0.01%
+645
1008
$40K ﹤0.01%
+291
1009
$39K ﹤0.01%
+232
1010
$39K ﹤0.01%
+187
1011
$39K ﹤0.01%
+736
1012
$39K ﹤0.01%
+5,730
1013
$39K ﹤0.01%
+1,430
1014
$39K ﹤0.01%
+168
1015
$39K ﹤0.01%
+1,191
1016
$39K ﹤0.01%
+491
1017
$39K ﹤0.01%
+478
1018
$38K ﹤0.01%
+2,100
1019
$38K ﹤0.01%
+222
1020
$38K ﹤0.01%
+1,602
1021
$38K ﹤0.01%
+501
1022
$38K ﹤0.01%
+618
1023
$38K ﹤0.01%
+455
1024
$38K ﹤0.01%
+944
1025
$38K ﹤0.01%
+810
39 40
41
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