We are live on ! Find out more
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 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
1551
$7K ﹤0.01%
+113
1552
$7K ﹤0.01%
+1,483
1553
$7K ﹤0.01%
+85
1554
$7K ﹤0.01%
+64
1555
$7K ﹤0.01%
+478
1556
$7K ﹤0.01%
+550
1557
$7K ﹤0.01%
+117
1558
$7K ﹤0.01%
+142
1559
$7K ﹤0.01%
+142
1560
$7K ﹤0.01%
+328
1561
$7K ﹤0.01%
+284
1562
$7K ﹤0.01%
+226
1563
$7K ﹤0.01%
+320
1564
$7K ﹤0.01%
+200
1565
$7K ﹤0.01%
+152
1566
$7K ﹤0.01%
+116
1567
$7K ﹤0.01%
+75
1568
$7K ﹤0.01%
+97
1569
$7K ﹤0.01%
+66
1570
$7K ﹤0.01%
+99
1571
$7K ﹤0.01%
+80
1572
$7K ﹤0.01%
+1,434
1573
$7K ﹤0.01%
+150
1574
$7K ﹤0.01%
+69
1575
$7K ﹤0.01%
+208