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
2226
$0 ﹤0.01%
+20
2227
$0 ﹤0.01%
+90
2228
$0 ﹤0.01%
+2
2229
$0 ﹤0.01%
+900
2230
$0 ﹤0.01%
+10
2231
$0 ﹤0.01%
+25
2232
– –
-49,000
2233
$0 ﹤0.01%
+1
2234
– –
0
2235
$0 ﹤0.01%
+57
2236
$0 ﹤0.01%
+45
2237
– –
0
2238
$0 ﹤0.01%
+25
2239
$0 ﹤0.01%
+3
2240
$0 ﹤0.01%
+2
2241
$0 ﹤0.01%
+3
2242
$0 ﹤0.01%
+5
2243
$0 ﹤0.01%
+1
2244
$0 ﹤0.01%
+500
2245
$0 ﹤0.01%
+11
2246
$0 ﹤0.01%
+6
2247
$0 ﹤0.01%
+35
2248
$0 ﹤0.01%
+50
2249
$0 ﹤0.01%
+1
2250
$0 ﹤0.01%
+13
88 89
90
91 92