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
1651
$6K ﹤0.01%
+240
1652
$6K ﹤0.01%
+250
1653
$5K ﹤0.01%
+110
1654
$5K ﹤0.01%
+691
1655
$5K ﹤0.01%
+346
1656
$5K ﹤0.01%
+302
1657
$5K ﹤0.01%
+664
1658
$5K ﹤0.01%
+142
1659
$5K ﹤0.01%
+110
1660
$5K ﹤0.01%
+107
1661
$5K ﹤0.01%
+1,000
1662
$5K ﹤0.01%
+85
1663
$5K ﹤0.01%
+172
1664
$5K ﹤0.01%
+100
1665
$5K ﹤0.01%
+150
1666
$5K ﹤0.01%
+184
1667
$5K ﹤0.01%
+128
1668
$5K ﹤0.01%
+28
1669
$5K ﹤0.01%
+575
1670
$5K ﹤0.01%
+238
1671
$5K ﹤0.01%
+94
1672
$5K ﹤0.01%
+525
1673
$5K ﹤0.01%
+99
1674
$5K ﹤0.01%
+99
1675
$5K ﹤0.01%
+700