CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
1626
$6K ﹤0.01%
+200
1627
$6K ﹤0.01%
+468
1628
$6K ﹤0.01%
+194
1629
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+135
1630
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+2,000
1631
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+20
1632
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+256
1633
$6K ﹤0.01%
+919
1634
$6K ﹤0.01%
+248
1635
$6K ﹤0.01%
+1,200
1636
$6K ﹤0.01%
+224
1637
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+2,801
1638
$6K ﹤0.01%
+240
1639
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+250
1640
$6K ﹤0.01%
+183
1641
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+307
1642
$6K ﹤0.01%
+3,470
1643
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+180
1644
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+41
1645
$6K ﹤0.01%
+501
1646
$6K ﹤0.01%
+230
1647
$6K ﹤0.01%
+112
1648
$6K ﹤0.01%
+587
1649
$6K ﹤0.01%
+1,000
1650
$6K ﹤0.01%
+125