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
2101
$1K ﹤0.01%
+49
2102
$1K ﹤0.01%
+100
2103
$1K ﹤0.01%
+171
2104
$1K ﹤0.01%
+37
2105
$1K ﹤0.01%
+24
2106
$1K ﹤0.01%
+253
2107
$1K ﹤0.01%
+34
2108
$0 ﹤0.01%
+12
2109
$0 ﹤0.01%
+2,000
2110
$0 ﹤0.01%
+20
2111
0
2112
$0 ﹤0.01%
+33
2113
$0 ﹤0.01%
+250
2114
$0 ﹤0.01%
+96
2115
$0 ﹤0.01%
+14
2116
$0 ﹤0.01%
+5
2117
$0 ﹤0.01%
+130
2118
0
2119
$0 ﹤0.01%
+7
2120
$0 ﹤0.01%
+5
2121
$0 ﹤0.01%
+11
2122
$0 ﹤0.01%
+200
2123
$0 ﹤0.01%
+80
2124
$0 ﹤0.01%
+5
2125
$0 ﹤0.01%
+10