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
2076
$1K ﹤0.01%
+300
2077
$1K ﹤0.01%
+22
2078
$1K ﹤0.01%
+129
2079
$1K ﹤0.01%
+27
2080
$1K ﹤0.01%
+197
2081
$1K ﹤0.01%
+20
2082
$1K ﹤0.01%
+8
2083
$1K ﹤0.01%
+55
2084
0
2085
$1K ﹤0.01%
+14
2086
$1K ﹤0.01%
+19
2087
$1K ﹤0.01%
+43
2088
$1K ﹤0.01%
+73
2089
$1K ﹤0.01%
+33
2090
$1K ﹤0.01%
+20
2091
$1K ﹤0.01%
+58
2092
$1K ﹤0.01%
+65
2093
$1K ﹤0.01%
+40
2094
$1K ﹤0.01%
+20
2095
$1K ﹤0.01%
+23
2096
$1K ﹤0.01%
+15
2097
$1K ﹤0.01%
+14
2098
$1K ﹤0.01%
+11
2099
$1K ﹤0.01%
+395
2100
$1K ﹤0.01%
+57