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
2001
$1K ﹤0.01%
+21
2002
$1K ﹤0.01%
+101
2003
$1K ﹤0.01%
+30
2004
$1K ﹤0.01%
+50
2005
$1K ﹤0.01%
+5
2006
$1K ﹤0.01%
+32
2007
$1K ﹤0.01%
+13
2008
$1K ﹤0.01%
+27
2009
$1K ﹤0.01%
+60
2010
$1K ﹤0.01%
+8
2011
$1K ﹤0.01%
+222
2012
$1K ﹤0.01%
+25
2013
$1K ﹤0.01%
800
-200
2014
$1K ﹤0.01%
+10
2015
$1K ﹤0.01%
+3
2016
$1K ﹤0.01%
+10
2017
$1K ﹤0.01%
+25
2018
$1K ﹤0.01%
+25
2019
$1K ﹤0.01%
+50
2020
$1K ﹤0.01%
+220
2021
$1K ﹤0.01%
+22
2022
$1K ﹤0.01%
+28
2023
$1K ﹤0.01%
+5
2024
$1K ﹤0.01%
+43
2025
$1K ﹤0.01%
+10
79 80
81
82 83