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
1976
$1K ﹤0.01%
55
-50,836
1977
$1K ﹤0.01%
+10
1978
$1K ﹤0.01%
800
-200
1979
$1K ﹤0.01%
+500
1980
$1K ﹤0.01%
+3
1981
$1K ﹤0.01%
+12
1982
$1K ﹤0.01%
+220
1983
$1K ﹤0.01%
+22
1984
$1K ﹤0.01%
+28
1985
$1K ﹤0.01%
+7
1986
$1K ﹤0.01%
+24
1987
$1K ﹤0.01%
+3
1988
$1K ﹤0.01%
+1
1989
$1K ﹤0.01%
+2
1990
$1K ﹤0.01%
+200
1991
$1K ﹤0.01%
+34
1992
$1K ﹤0.01%
+30
1993
$1K ﹤0.01%
+13
1994
$1K ﹤0.01%
+45
1995
$1K ﹤0.01%
+200
1996
$1K ﹤0.01%
+49
1997
$1K ﹤0.01%
+100
1998
$1K ﹤0.01%
+171
1999
$1K ﹤0.01%
+37
2000
$1K ﹤0.01%
+24
78 79
80
81 82