CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$19.6M
2
+$13.8M
3
+$12.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M

Top Sells

1
+$23.4M
2
+$19.8M
3
+$16.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

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%
+45
2002
$1K ﹤0.01%
+25
2003
$1K ﹤0.01%
+14
2004
$1K ﹤0.01%
+21
2005
$1K ﹤0.01%
+250
2006
$1K ﹤0.01%
+272
2007
$1K ﹤0.01%
+16
2008
$1K ﹤0.01%
+3
2009
$1K ﹤0.01%
+28
2010
$1K ﹤0.01%
+200
2011
$1K ﹤0.01%
+11
2012
$1K ﹤0.01%
+10
2013
$1K ﹤0.01%
+12
2014
$1K ﹤0.01%
+8
2015
$1K ﹤0.01%
+222
2016
$1K ﹤0.01%
+25
2017
$1K ﹤0.01%
+10
2018
$1K ﹤0.01%
+500
2019
$1K ﹤0.01%
+3
2020
$1K ﹤0.01%
+10
2021
$1K ﹤0.01%
+12
2022
$1K ﹤0.01%
+25
2023
$1K ﹤0.01%
+25
2024
$1K ﹤0.01%
+50
2025
$1K ﹤0.01%
+220
79 80
81
82 83