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
1176
$28.2K ﹤0.01%
+4,000
1177
$28.1K ﹤0.01%
+409
1178
$28K ﹤0.01%
+320
1179
$28K ﹤0.01%
+557
1180
$27.9K ﹤0.01%
+424
1181
$27.6K ﹤0.01%
+627
1182
$27.6K ﹤0.01%
+1,126
1183
$27.5K ﹤0.01%
+230
1184
$27.5K ﹤0.01%
+920
1185
$27.5K ﹤0.01%
+831
1186
$27.5K ﹤0.01%
+567
1187
$27.3K ﹤0.01%
+2,149
1188
$27.2K ﹤0.01%
41,269
1189
$27.2K ﹤0.01%
+1,565
1190
$27.2K ﹤0.01%
+533
1191
$27.2K ﹤0.01%
+350
1192
$27.2K ﹤0.01%
+325
1193
$26.9K ﹤0.01%
+533
1194
$26.8K ﹤0.01%
+193
1195
$26.7K ﹤0.01%
+4,044
1196
$26.6K ﹤0.01%
+1,320
1197
$26.5K ﹤0.01%
+157
1198
$26.4K ﹤0.01%
+453
1199
$26.4K ﹤0.01%
+1,072
1200
$26.1K ﹤0.01%
+887