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
$963M
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Sells

1 +$108M
2 +$55.8M
3 +$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
5
BND icon
Vanguard Total Bond Market
BND
+$32.5M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.1%
3 Financials 2.53%
4 Healthcare 1.65%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
-562
2552
-148
2553
-32,192
2554
-20,824
2555
-4,887
2556
-1
2557
-2,332
2558
-200
2559
-200
2560
-233
2561
-160
2562
-3,160
2563
-1,100
2564
-68
2565
-125,782
2566
-6,010
2567
-200
2568
-234
2569
0
2570
-323
2571
-391
2572
-2,325
2573
-414
2574
-61
2575
-134