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
1151
$30.3K ﹤0.01%
+719
1152
$30.2K ﹤0.01%
+1,675
1153
$30K ﹤0.01%
+1,402
1154
$29.9K ﹤0.01%
+263
1155
$29.9K ﹤0.01%
+750
1156
$29.8K ﹤0.01%
+210
1157
$29.7K ﹤0.01%
+449
1158
$29.7K ﹤0.01%
+638
1159
$29.7K ﹤0.01%
+2,470
1160
$29.6K ﹤0.01%
+1,229
1161
$29.6K ﹤0.01%
+419
1162
$29.5K ﹤0.01%
+628
1163
$29.4K ﹤0.01%
+331
1164
$29.3K ﹤0.01%
+340
1165
$29.3K ﹤0.01%
+217
1166
$29.3K ﹤0.01%
+320
1167
$29.3K ﹤0.01%
+578
1168
$29.2K ﹤0.01%
+642
1169
$29.2K ﹤0.01%
+178
1170
$29.1K ﹤0.01%
+730
1171
$29K ﹤0.01%
+244
1172
$29K ﹤0.01%
+955
1173
$28.4K ﹤0.01%
+450
1174
$28.4K ﹤0.01%
+2,750
1175
$28.2K ﹤0.01%
+1,900