CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$12.2M
3 +$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.72M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
-10
2252
-500
2253
-222
2254
-1,098
2255
-705
2256
-179
2257
-62
2258
-928
2259
-2,196
2260
-37
2261
-1,100
2262
-664
2263
-90
2264
-2,200
2265
-128
2266
-25
2267
-2,276
2268
-1,600
2269
-75
2270
-994
2271
-6
2272
-2
2273
-3
2274
-27
2275
-292