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
2026
$1K ﹤0.01%
+1,066
2027
$1K ﹤0.01%
+64
2028
$1K ﹤0.01%
+210
2029
$1K ﹤0.01%
+45
2030
$1K ﹤0.01%
+6
2031
$1K ﹤0.01%
+1
2032
$1K ﹤0.01%
+21
2033
$1K ﹤0.01%
+16
2034
$1K ﹤0.01%
+3
2035
$1K ﹤0.01%
+28
2036
$1K ﹤0.01%
+200
2037
$1K ﹤0.01%
+11
2038
$1K ﹤0.01%
+10
2039
$1K ﹤0.01%
+12
2040
$1K ﹤0.01%
+14
2041
$1K ﹤0.01%
+5
2042
$1K ﹤0.01%
+166
2043
$1K ﹤0.01%
+1,200
2044
$1K ﹤0.01%
+26
2045
$1K ﹤0.01%
+50
2046
$1K ﹤0.01%
+34
2047
$1K ﹤0.01%
+24
2048
$1K ﹤0.01%
+101
2049
$1K ﹤0.01%
+30
2050
$1K ﹤0.01%
+50