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
1726
$4K ﹤0.01%
+333
1727
$4K ﹤0.01%
+30
1728
$4K ﹤0.01%
+158
1729
$4K ﹤0.01%
+11
1730
$4K ﹤0.01%
+158
1731
$4K ﹤0.01%
+89
1732
$4K ﹤0.01%
+3,500
1733
$4K ﹤0.01%
+530
1734
$4K ﹤0.01%
+320
1735
$4K ﹤0.01%
+113
1736
$4K ﹤0.01%
+250
1737
$4K ﹤0.01%
+23
1738
$4K ﹤0.01%
+180
1739
$4K ﹤0.01%
+412
1740
$4K ﹤0.01%
+649
1741
$4K ﹤0.01%
+125
1742
$4K ﹤0.01%
+100
1743
$4K ﹤0.01%
+130
1744
$4K ﹤0.01%
+406
1745
$4K ﹤0.01%
+118
1746
$4K ﹤0.01%
+200
1747
$4K ﹤0.01%
+56
1748
$4K ﹤0.01%
+237
1749
$4K ﹤0.01%
+1,000
1750
$4K ﹤0.01%
+130
68 69
70
71 72