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
1976
$1K ﹤0.01%
800
-200
1977
$1K ﹤0.01%
+27
1978
$1K ﹤0.01%
+60
1979
$1K ﹤0.01%
+107
1980
$1K ﹤0.01%
+25
1981
$1K ﹤0.01%
+58
1982
$1K ﹤0.01%
+16
1983
$1K ﹤0.01%
+100
1984
$1K ﹤0.01%
+36
1985
$1K ﹤0.01%
+431
1986
$1K ﹤0.01%
+11
1987
$1K ﹤0.01%
+118
1988
$1K ﹤0.01%
+24
1989
$1K ﹤0.01%
+475
1990
$1K ﹤0.01%
+20
1991
$1K ﹤0.01%
+5
1992
$1K ﹤0.01%
+25
1993
$1K ﹤0.01%
+18
1994
$1K ﹤0.01%
+50
1995
$1K ﹤0.01%
+24
1996
$1K ﹤0.01%
+20
1997
$1K ﹤0.01%
+12
1998
$1K ﹤0.01%
+1,066
1999
$1K ﹤0.01%
+30
2000
$1K ﹤0.01%
+13