CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.14%
2 Healthcare 3.24%
3 Consumer Discretionary 2.61%
4 Financials 2.57%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$44.5K ﹤0.01%
+810
1027
$44.5K ﹤0.01%
+1,436
1028
$44.5K ﹤0.01%
+2,108
1029
$44.4K ﹤0.01%
+348
1030
$44.3K ﹤0.01%
+2,762
1031
$43.9K ﹤0.01%
+151
1032
$43.6K ﹤0.01%
+585
1033
$43.6K ﹤0.01%
+198
1034
$43.5K ﹤0.01%
+596
1035
$43.4K ﹤0.01%
+501
1036
$43.3K ﹤0.01%
+754
1037
$42.7K ﹤0.01%
+268
1038
$42.7K ﹤0.01%
+3,107
1039
$42.6K ﹤0.01%
+2,000
1040
$42.4K ﹤0.01%
+578
1041
$42.1K ﹤0.01%
+289
1042
$42K ﹤0.01%
1,305
-25,235
1043
$42K ﹤0.01%
+1,082
1044
$41.8K ﹤0.01%
+991
1045
$41.7K ﹤0.01%
+610
1046
$41.6K ﹤0.01%
+290
1047
$41.6K ﹤0.01%
+1,079
1048
$41.5K ﹤0.01%
+726
1049
$41.5K ﹤0.01%
+684
1050
$41.4K ﹤0.01%
+793