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
1326
$16K ﹤0.01%
+352
1327
$16K ﹤0.01%
+1,000
1328
$16K ﹤0.01%
+660
1329
$16K ﹤0.01%
+1,540
1330
$15K ﹤0.01%
+552
1331
$15K ﹤0.01%
+159
1332
$15K ﹤0.01%
+100
1333
$15K ﹤0.01%
+461
1334
$15K ﹤0.01%
+513
1335
$15K ﹤0.01%
+340
1336
$15K ﹤0.01%
+800
1337
$15K ﹤0.01%
+1,694
1338
$15K ﹤0.01%
+839
1339
$15K ﹤0.01%
+499
1340
$15K ﹤0.01%
+155
1341
$15K ﹤0.01%
+68
1342
$15K ﹤0.01%
+440
1343
$15K ﹤0.01%
+186
1344
$15K ﹤0.01%
+111
1345
$15K ﹤0.01%
+176
1346
$15K ﹤0.01%
+321
1347
$15K ﹤0.01%
+1,100
1348
$15K ﹤0.01%
+62
1349
$15K ﹤0.01%
+117
1350
$15K ﹤0.01%
+1,200
52 53
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