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
1501
$9K ﹤0.01%
+78
1502
$9K ﹤0.01%
+164
1503
$9K ﹤0.01%
+194
1504
$9K ﹤0.01%
+2,188
1505
$9K ﹤0.01%
+375
1506
$9K ﹤0.01%
+51
1507
$9K ﹤0.01%
+49
1508
$9K ﹤0.01%
+600
1509
$9K ﹤0.01%
+525
1510
$9K ﹤0.01%
+130
1511
$9K ﹤0.01%
+103
1512
$9K ﹤0.01%
+442
1513
$9K ﹤0.01%
+135
1514
$9K ﹤0.01%
+2,212
1515
$9K ﹤0.01%
+188
1516
$9K ﹤0.01%
1,800
1517
$9K ﹤0.01%
+26
1518
$9K ﹤0.01%
+245
1519
$9K ﹤0.01%
+151
1520
$9K ﹤0.01%
+223
1521
$9K ﹤0.01%
+426
1522
$8K ﹤0.01%
+75
1523
$8K ﹤0.01%
+468
1524
$8K ﹤0.01%
+252
1525
$8K ﹤0.01%
+800