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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%
+48
2002
$1K ﹤0.01%
+12
2003
$1K ﹤0.01%
+35
2004
$1K ﹤0.01%
+8
2005
$1K ﹤0.01%
+10
2006
$1K ﹤0.01%
+300
2007
$1K ﹤0.01%
+22
2008
$1K ﹤0.01%
+129
2009
$1K ﹤0.01%
+7
2010
$1K ﹤0.01%
+27
2011
$1K ﹤0.01%
+197
2012
$1K ﹤0.01%
+20
2013
$1K ﹤0.01%
+8
2014
$1K ﹤0.01%
+55
2015
– –
0
2016
$1K ﹤0.01%
+14
2017
$1K ﹤0.01%
+19
2018
$1K ﹤0.01%
+43
2019
$1K ﹤0.01%
+73
2020
$1K ﹤0.01%
+33
2021
$1K ﹤0.01%
+25
2022
$1K ﹤0.01%
+58
2023
$1K ﹤0.01%
+20
2024
$1K ﹤0.01%
55
-50,836
2025
$1K ﹤0.01%
+10
79 80
81
82 83