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
2176
$0 ﹤0.01%
+17
2177
$0 ﹤0.01%
+19
2178
$0 ﹤0.01%
+1
2179
$0 ﹤0.01%
+10
2180
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+3
2181
$0 ﹤0.01%
+9
2182
$0 ﹤0.01%
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2183
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+2
2184
$0 ﹤0.01%
+11
2185
– –
0
2186
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2187
$0 ﹤0.01%
+28
2188
– –
0
2189
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+200
2190
$0 ﹤0.01%
+17
2191
$0 ﹤0.01%
+1
2192
– –
0
2193
– –
0
2194
$0 ﹤0.01%
+100
2195
$0 ﹤0.01%
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2196
$0 ﹤0.01%
+500
2197
– –
0
2198
$0 ﹤0.01%
+12
2199
$0 ﹤0.01%
+500
2200
$0 ﹤0.01%
+1,712
86 87
88
89 90