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
2051
$1K ﹤0.01%
+55
2052
0
2053
$1K ﹤0.01%
+14
2054
$1K ﹤0.01%
+19
2055
$1K ﹤0.01%
+43
2056
$1K ﹤0.01%
+73
2057
$1K ﹤0.01%
+33
2058
$1K ﹤0.01%
+20
2059
$1K ﹤0.01%
55
-50,836
2060
$1K ﹤0.01%
+10
2061
$1K ﹤0.01%
+58
2062
$1K ﹤0.01%
+65
2063
$1K ﹤0.01%
+40
2064
$1K ﹤0.01%
+20
2065
$1K ﹤0.01%
+23
2066
$1K ﹤0.01%
+15
2067
$1K ﹤0.01%
+14
2068
$1K ﹤0.01%
+11
2069
$1K ﹤0.01%
+395
2070
$1K ﹤0.01%
+176
2071
$1K ﹤0.01%
+149
2072
$1K ﹤0.01%
+9
2073
$1K ﹤0.01%
+57
2074
$1K ﹤0.01%
+150
2075
$1K ﹤0.01%
+500