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
1851
$2K ﹤0.01%
+120
1852
$2K ﹤0.01%
+30
1853
$2K ﹤0.01%
+70
1854
$2K ﹤0.01%
+120
1855
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+500
1856
$2K ﹤0.01%
+190
1857
$2K ﹤0.01%
+15
1858
$2K ﹤0.01%
+100
1859
$2K ﹤0.01%
+73
1860
$2K ﹤0.01%
+64
1861
$2K ﹤0.01%
+89
1862
$2K ﹤0.01%
+60
1863
$2K ﹤0.01%
+9
1864
$2K ﹤0.01%
+30
1865
$2K ﹤0.01%
+16
1866
$2K ﹤0.01%
+37
1867
$2K ﹤0.01%
+49
1868
$2K ﹤0.01%
+14
1869
$2K ﹤0.01%
+50
1870
$2K ﹤0.01%
+53
1871
$2K ﹤0.01%
+1,143
1872
$2K ﹤0.01%
+217
1873
$2K ﹤0.01%
+52
1874
$2K ﹤0.01%
+125
1875
$2K ﹤0.01%
+15
73 74
75
76 77