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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
1601
$6K ﹤0.01%
+26
1602
$6K ﹤0.01%
+751
1603
$6K ﹤0.01%
+97
1604
$6K ﹤0.01%
+175
1605
$6K ﹤0.01%
+336
1606
$6K ﹤0.01%
+14
1607
$6K ﹤0.01%
+142
1608
$6K ﹤0.01%
+21
1609
$6K ﹤0.01%
+308
1610
$6K ﹤0.01%
+100
1611
$6K ﹤0.01%
+307
1612
$6K ﹤0.01%
+156
1613
$6K ﹤0.01%
+43
1614
$6K ﹤0.01%
+238
1615
$6K ﹤0.01%
+112
1616
$6K ﹤0.01%
+587
1617
$6K ﹤0.01%
+1,000
1618
$6K ﹤0.01%
+125
1619
$6K ﹤0.01%
+460
1620
$6K ﹤0.01%
+271
1621
$6K ﹤0.01%
+138
1622
$6K ﹤0.01%
+983
1623
$6K ﹤0.01%
+319
1624
$6K ﹤0.01%
+184
1625
$6K ﹤0.01%
+21