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
2076
$1K ﹤0.01%
+74
2077
$1K ﹤0.01%
+47
2078
$1K ﹤0.01%
+27
2079
$1K ﹤0.01%
+15
2080
$1K ﹤0.01%
+8
2081
$1K ﹤0.01%
+201
2082
$1K ﹤0.01%
+12
2083
$1K ﹤0.01%
+16
2084
$1K ﹤0.01%
+7
2085
$1K ﹤0.01%
+9
2086
$1K ﹤0.01%
+19
2087
$1K ﹤0.01%
+72
2088
$1K ﹤0.01%
+63
2089
$1K ﹤0.01%
+50
2090
$1K ﹤0.01%
+28
2091
$1K ﹤0.01%
+3
2092
$1K ﹤0.01%
+8
2093
$1K ﹤0.01%
+24
2094
$1K ﹤0.01%
+3
2095
$1K ﹤0.01%
+1
2096
$1K ﹤0.01%
+2
2097
$1K ﹤0.01%
+28
2098
$1K ﹤0.01%
+200
2099
$1K ﹤0.01%
+3
2100
$1K ﹤0.01%
+200