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
2026
$1K ﹤0.01%
+20
2027
$1K ﹤0.01%
+8
2028
$1K ﹤0.01%
+21
2029
$1K ﹤0.01%
+5
2030
$1K ﹤0.01%
+37
2031
$1K ﹤0.01%
+70
2032
$1K ﹤0.01%
+10
2033
$1K ﹤0.01%
+48
2034
$1K ﹤0.01%
+12
2035
$1K ﹤0.01%
+35
2036
$1K ﹤0.01%
+19
2037
$1K ﹤0.01%
+43
2038
$1K ﹤0.01%
+73
2039
$1K ﹤0.01%
+33
2040
$1K ﹤0.01%
+25
2041
$1K ﹤0.01%
+58
2042
$1K ﹤0.01%
+20
2043
$1K ﹤0.01%
55
-50,836
2044
$1K ﹤0.01%
+10
2045
$1K ﹤0.01%
+58
2046
$1K ﹤0.01%
+65
2047
$1K ﹤0.01%
+20
2048
$1K ﹤0.01%
+23
2049
$1K ﹤0.01%
+15
2050
$1K ﹤0.01%
+14
80 81
82
83 84