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
1701
$4K ﹤0.01%
+172
1702
$4K ﹤0.01%
+125
1703
$4K ﹤0.01%
+100
1704
$4K ﹤0.01%
+130
1705
$4K ﹤0.01%
+406
1706
$4K ﹤0.01%
+118
1707
$4K ﹤0.01%
+200
1708
$4K ﹤0.01%
+56
1709
$4K ﹤0.01%
+412
1710
$4K ﹤0.01%
+23
1711
$4K ﹤0.01%
+180
1712
$4K ﹤0.01%
+1,000
1713
$4K ﹤0.01%
+31
1714
$4K ﹤0.01%
+34
1715
$4K ﹤0.01%
+85
1716
$4K ﹤0.01%
+162
1717
$4K ﹤0.01%
+135
1718
$4K ﹤0.01%
+649
1719
$4K ﹤0.01%
+90
1720
$4K ﹤0.01%
+27
1721
$4K ﹤0.01%
+75
1722
$4K ﹤0.01%
+1,000
1723
$4K ﹤0.01%
+135
1724
$4K ﹤0.01%
+166
1725
$4K ﹤0.01%
+64