CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
2051
$1K ﹤0.01%
+11
2052
$1K ﹤0.01%
+395
2053
$1K ﹤0.01%
+176
2054
$1K ﹤0.01%
+149
2055
$1K ﹤0.01%
+9
2056
$1K ﹤0.01%
+57
2057
$1K ﹤0.01%
+150
2058
$1K ﹤0.01%
+500
2059
$1K ﹤0.01%
+11
2060
$1K ﹤0.01%
+27
2061
$1K ﹤0.01%
+15
2062
$1K ﹤0.01%
+8
2063
$1K ﹤0.01%
+201
2064
$1K ﹤0.01%
+12
2065
$1K ﹤0.01%
+16
2066
$1K ﹤0.01%
+7
2067
$1K ﹤0.01%
+9
2068
$1K ﹤0.01%
+19
2069
$1K ﹤0.01%
+72
2070
$1K ﹤0.01%
+63
2071
$1K ﹤0.01%
+50
2072
$1K ﹤0.01%
+28
2073
$1K ﹤0.01%
+3
2074
$1K ﹤0.01%
+8
2075
$1K ﹤0.01%
+24