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
2001
$1K ﹤0.01%
+253
2002
$1K ﹤0.01%
+75
2003
$1K ﹤0.01%
+10
2004
$1K ﹤0.01%
+36
2005
$1K ﹤0.01%
+21
2006
$1K ﹤0.01%
+100
2007
$1K ﹤0.01%
+11
2008
$1K ﹤0.01%
+118
2009
$1K ﹤0.01%
+20
2010
$1K ﹤0.01%
+5
2011
$1K ﹤0.01%
+100
2012
$1K ﹤0.01%
+16
2013
$1K ﹤0.01%
+18
2014
$1K ﹤0.01%
+52
2015
$1K ﹤0.01%
+2
2016
$1K ﹤0.01%
+103
2017
$1K ﹤0.01%
+100
2018
$1K ﹤0.01%
+11
2019
$1K ﹤0.01%
+28
2020
$1K ﹤0.01%
+28
2021
$1K ﹤0.01%
+100
2022
$1K ﹤0.01%
+50
2023
$1K ﹤0.01%
+24
2024
$1K ﹤0.01%
+20
2025
$1K ﹤0.01%
+12
79 80
81
82 83