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
1026
$38K ﹤0.01%
+415
1027
$38K ﹤0.01%
+271
1028
$38K ﹤0.01%
+1,052
1029
$38K ﹤0.01%
+685
1030
$38K ﹤0.01%
+2,012
1031
$38K ﹤0.01%
+3,065
1032
$37K ﹤0.01%
+1,444
1033
$37K ﹤0.01%
+4,485
1034
$37K ﹤0.01%
+816
1035
$37K ﹤0.01%
+517
1036
$37K ﹤0.01%
+1,700
1037
$37K ﹤0.01%
+1,370
1038
$37K ﹤0.01%
+1,945
1039
$37K ﹤0.01%
+542
1040
$37K ﹤0.01%
+461
1041
$37K ﹤0.01%
+3,006
1042
$36K ﹤0.01%
+1,792
1043
$36K ﹤0.01%
+1,455
1044
$36K ﹤0.01%
+479
1045
$36K ﹤0.01%
+705
1046
$36K ﹤0.01%
+684
1047
$36K ﹤0.01%
+1,624
1048
$36K ﹤0.01%
+1,106
1049
$36K ﹤0.01%
+755
1050
$35K ﹤0.01%
+493
40 41
42
43 44