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 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
1276
$18K ﹤0.01%
+520
1277
$18K ﹤0.01%
+265
1278
$18K ﹤0.01%
+321
1279
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+334
1280
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+3,804
1281
$18K ﹤0.01%
+1,984
1282
$18K ﹤0.01%
+199
1283
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+235
1284
$18K ﹤0.01%
+193
1285
$18K ﹤0.01%
+681
1286
$18K ﹤0.01%
+880
1287
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1288
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1289
$18K ﹤0.01%
+499
1290
$18K ﹤0.01%
+328
1291
$18K ﹤0.01%
79,843
1292
$17K ﹤0.01%
+1,074
1293
$17K ﹤0.01%
+120
1294
$17K ﹤0.01%
+561
1295
$17K ﹤0.01%
235
-12,523
1296
$17K ﹤0.01%
+187
1297
$17K ﹤0.01%
+100
1298
$17K ﹤0.01%
+1,051
1299
$17K ﹤0.01%
+324
1300
$17K ﹤0.01%
+98