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
2026
$1K ﹤0.01%
+22
2027
$1K ﹤0.01%
+28
2028
$1K ﹤0.01%
+5
2029
$1K ﹤0.01%
+43
2030
$1K ﹤0.01%
+10
2031
$1K ﹤0.01%
+20
2032
$1K ﹤0.01%
+8
2033
$1K ﹤0.01%
+21
2034
$1K ﹤0.01%
+5
2035
$1K ﹤0.01%
+37
2036
$1K ﹤0.01%
+70
2037
$1K ﹤0.01%
+10
2038
$1K ﹤0.01%
+48
2039
$1K ﹤0.01%
+12
2040
$1K ﹤0.01%
+35
2041
$1K ﹤0.01%
+8
2042
$1K ﹤0.01%
+10
2043
$1K ﹤0.01%
+300
2044
$1K ﹤0.01%
+22
2045
$1K ﹤0.01%
+129
2046
$1K ﹤0.01%
+7
2047
$1K ﹤0.01%
+27
2048
$1K ﹤0.01%
+197
2049
$1K ﹤0.01%
+20
2050
$1K ﹤0.01%
+8