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
2201
$0 ﹤0.01%
+100
2202
– –
0
2203
$0 ﹤0.01%
+67
2204
$0 ﹤0.01%
+14
2205
$0 ﹤0.01%
+19
2206
– –
0
2207
$0 ﹤0.01%
+50
2208
$0 ﹤0.01%
+100
2209
$0 ﹤0.01%
+296
2210
$0 ﹤0.01%
+5
2211
$0 ﹤0.01%
+5
2212
$0 ﹤0.01%
+25
2213
$0 ﹤0.01%
+2
2214
$0 ﹤0.01%
+34
2215
$0 ﹤0.01%
+24
2216
$0 ﹤0.01%
+250
2217
$0 ﹤0.01%
+3
2218
$0 ﹤0.01%
+7
2219
$0 ﹤0.01%
+233
2220
$0 ﹤0.01%
+200
2221
$0 ﹤0.01%
+200
2222
$0 ﹤0.01%
+30
2223
$0 ﹤0.01%
+20
2224
$0 ﹤0.01%
+3
2225
$0 ﹤0.01%
+45
87 88
89
90 91