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
1976
$1K ﹤0.01%
+26
1977
$1K ﹤0.01%
+50
1978
$1K ﹤0.01%
+34
1979
$1K ﹤0.01%
+24
1980
$1K ﹤0.01%
+500
1981
$1K ﹤0.01%
+12
1982
$1K ﹤0.01%
+30
1983
$1K ﹤0.01%
+107
1984
$1K ﹤0.01%
+40
1985
$1K ﹤0.01%
+47
1986
$1K ﹤0.01%
+8
1987
$1K ﹤0.01%
+10
1988
$1K ﹤0.01%
+300
1989
$1K ﹤0.01%
+22
1990
$1K ﹤0.01%
+129
1991
$1K ﹤0.01%
+7
1992
$1K ﹤0.01%
+27
1993
$1K ﹤0.01%
+197
1994
$1K ﹤0.01%
+20
1995
$1K ﹤0.01%
+8
1996
$1K ﹤0.01%
+55
1997
– –
0
1998
$1K ﹤0.01%
+14
1999
$1K ﹤0.01%
+11
2000
$1K ﹤0.01%
+45
78 79
80
81 82