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
1201
$25.9K ﹤0.01%
+1,017
1202
$25.9K ﹤0.01%
+892
1203
$25.8K ﹤0.01%
+342
1204
$25.8K ﹤0.01%
+3,220
1205
$25.7K ﹤0.01%
+375
1206
$25.6K ﹤0.01%
+2,290
1207
$25.3K ﹤0.01%
+153
1208
$25.3K ﹤0.01%
+2,500
1209
$25.2K ﹤0.01%
+1,126
1210
$25.1K ﹤0.01%
+1,296
1211
$25.1K ﹤0.01%
+616
1212
$25.1K ﹤0.01%
+665
1213
$25K ﹤0.01%
+4,216
1214
$25K ﹤0.01%
+546
1215
$24.8K ﹤0.01%
+800
1216
$24.8K ﹤0.01%
+715
1217
$24.7K ﹤0.01%
+603
1218
$24.6K ﹤0.01%
+1,433
1219
$24.6K ﹤0.01%
+1,132
1220
$24.5K ﹤0.01%
+242
1221
$24.4K ﹤0.01%
+419
1222
$24.4K ﹤0.01%
+309
1223
$24.4K ﹤0.01%
+3,000
1224
$24.4K ﹤0.01%
+747
1225
$24.4K ﹤0.01%
+852