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
1826
$2K ﹤0.01%
+22
1827
$2K ﹤0.01%
+15
1828
$2K ﹤0.01%
+66
1829
$2K ﹤0.01%
+62
1830
$2K ﹤0.01%
+45
1831
$2K ﹤0.01%
+17
1832
$2K ﹤0.01%
+179
1833
$2K ﹤0.01%
+37
1834
$2K ﹤0.01%
+1,600
1835
$2K ﹤0.01%
+190
1836
$2K ﹤0.01%
+66
1837
$2K ﹤0.01%
+50
1838
$2K ﹤0.01%
+500
1839
$2K ﹤0.01%
+96
1840
$2K ﹤0.01%
+79
1841
$2K ﹤0.01%
+138
1842
$2K ﹤0.01%
+24
1843
$2K ﹤0.01%
+27
1844
$2K ﹤0.01%
+32
1845
$2K ﹤0.01%
+58
1846
$2K ﹤0.01%
+100
1847
$2K ﹤0.01%
+39
1848
$2K ﹤0.01%
+60
1849
$2K ﹤0.01%
+89
1850
$2K ﹤0.01%
+41
72 73
74
75 76