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
1951
$1K ﹤0.01%
+250
1952
$1K ﹤0.01%
+272
1953
$1K ﹤0.01%
+70
1954
$1K ﹤0.01%
+176
1955
$1K ﹤0.01%
+149
1956
$1K ﹤0.01%
+9
1957
$1K ﹤0.01%
+7
1958
$1K ﹤0.01%
+9
1959
$1K ﹤0.01%
+8
1960
$1K ﹤0.01%
+24
1961
$1K ﹤0.01%
+475
1962
$1K ﹤0.01%
+5
1963
$1K ﹤0.01%
18
-8,283
1964
$1K ﹤0.01%
+59
1965
$1K ﹤0.01%
+18
1966
$1K ﹤0.01%
+25
1967
$1K ﹤0.01%
+14
1968
$1K ﹤0.01%
+1,000
1969
$1K ﹤0.01%
+44
1970
$1K ﹤0.01%
+146
1971
$1K ﹤0.01%
+45
1972
$1K ﹤0.01%
+21
1973
$1K ﹤0.01%
+8
1974
$1K ﹤0.01%
+222
1975
$1K ﹤0.01%
+25