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
1626
$6K ﹤0.01%
+983
1627
$6K ﹤0.01%
+319
1628
$6K ﹤0.01%
+184
1629
$6K ﹤0.01%
+142
1630
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+21
1631
$6K ﹤0.01%
+165
1632
$6K ﹤0.01%
+290
1633
$6K ﹤0.01%
+34
1634
$6K ﹤0.01%
+125
1635
$6K ﹤0.01%
+175
1636
$6K ﹤0.01%
+200
1637
$6K ﹤0.01%
+468
1638
$6K ﹤0.01%
+41
1639
$6K ﹤0.01%
+501
1640
$6K ﹤0.01%
+1,942
1641
$6K ﹤0.01%
+135
1642
$6K ﹤0.01%
+2,000
1643
$6K ﹤0.01%
+20
1644
$6K ﹤0.01%
+256
1645
$6K ﹤0.01%
+919
1646
$6K ﹤0.01%
+248
1647
$6K ﹤0.01%
+230
1648
$6K ﹤0.01%
+1,200
1649
$6K ﹤0.01%
+224
1650
$6K ﹤0.01%
+2,801