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
1651
$6K ﹤0.01%
+142
1652
$6K ﹤0.01%
+21
1653
$5K ﹤0.01%
+103
1654
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1655
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1656
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+525
1658
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+99
1659
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1660
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+100
1661
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+39
1662
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+100
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+160
1666
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+691
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+346
1670
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1671
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+107
1672
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+184
1673
$5K ﹤0.01%
+664
1674
$5K ﹤0.01%
+142
1675
$5K ﹤0.01%
+150