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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
1951
$1K ﹤0.01%
+5
1952
$1K ﹤0.01%
+166
1953
$1K ﹤0.01%
+1,200
1954
$1K ﹤0.01%
+26
1955
$1K ﹤0.01%
+50
1956
$1K ﹤0.01%
+34
1957
$1K ﹤0.01%
+24
1958
$1K ﹤0.01%
+45
1959
$1K ﹤0.01%
+21
1960
$1K ﹤0.01%
+101
1961
$1K ﹤0.01%
+30
1962
$1K ﹤0.01%
+50
1963
$1K ﹤0.01%
+5
1964
$1K ﹤0.01%
+32
1965
$1K ﹤0.01%
+13
1966
$1K ﹤0.01%
+27
1967
$1K ﹤0.01%
+60
1968
$1K ﹤0.01%
+8
1969
$1K ﹤0.01%
+222
1970
$1K ﹤0.01%
+25
1971
$1K ﹤0.01%
800
-200
1972
$1K ﹤0.01%
+20
1973
$1K ﹤0.01%
+23
1974
$1K ﹤0.01%
+15
1975
$1K ﹤0.01%
+9
77 78
79
80 81