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
1801
$3K ﹤0.01%
+250
1802
$3K ﹤0.01%
+137
1803
$3K ﹤0.01%
+278
1804
$3K ﹤0.01%
+117
1805
$3K ﹤0.01%
+36
1806
$3K ﹤0.01%
+63
1807
$3K ﹤0.01%
+46
1808
$3K ﹤0.01%
+145
1809
$3K ﹤0.01%
+430
1810
$3K ﹤0.01%
+600
1811
$3K ﹤0.01%
+220
1812
$3K ﹤0.01%
+51
1813
$3K ﹤0.01%
+600
1814
$3K ﹤0.01%
+62
1815
$3K ﹤0.01%
+192
1816
$3K ﹤0.01%
+100
1817
$3K ﹤0.01%
+90
1818
$3K ﹤0.01%
+108
1819
$3K ﹤0.01%
+13
1820
$3K ﹤0.01%
+504
1821
$3K ﹤0.01%
+101
1822
$3K ﹤0.01%
+150
1823
$3K ﹤0.01%
+266
1824
$2K ﹤0.01%
+52
1825
$2K ﹤0.01%
+125