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
2251
$0 ﹤0.01%
+500
2252
$0 ﹤0.01%
+58
2253
$0 ﹤0.01%
+14
2254
$0 ﹤0.01%
+5
2255
$0 ﹤0.01%
+130
2256
– –
0
2257
$0 ﹤0.01%
+7
2258
$0 ﹤0.01%
+5
2259
$0 ﹤0.01%
+11
2260
– –
0
2261
$0 ﹤0.01%
+11
2262
$0 ﹤0.01%
+28
2263
– –
0
2264
$0 ﹤0.01%
+5
2265
$0 ﹤0.01%
+5
2266
$0 ﹤0.01%
+25
2267
$0 ﹤0.01%
+2
2268
$0 ﹤0.01%
+3
2269
$0 ﹤0.01%
+200
2270
$0 ﹤0.01%
+18
2271
$0 ﹤0.01%
+2
2272
$0 ﹤0.01%
+11
2273
$0 ﹤0.01%
+200
2274
$0 ﹤0.01%
+17
2275
$0 ﹤0.01%
+100
89 90
91
92 93