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
1226
$24.3K ﹤0.01%
+1,723
1227
$24.2K ﹤0.01%
+216
1228
$24.2K ﹤0.01%
+703
1229
$24.1K ﹤0.01%
+690
1230
$24.1K ﹤0.01%
+425
1231
$24.1K ﹤0.01%
+459
1232
$23.9K ﹤0.01%
+771
1233
$23.9K ﹤0.01%
+575
1234
$23.8K ﹤0.01%
+404
1235
$23.7K ﹤0.01%
+250
1236
$23.7K ﹤0.01%
+1,192
1237
$23.6K ﹤0.01%
+1,540
1238
$23.6K ﹤0.01%
+646
1239
$23.5K ﹤0.01%
+1,500
1240
$23.5K ﹤0.01%
+1,334
1241
$23.4K ﹤0.01%
+342
1242
$23.4K ﹤0.01%
+870
1243
$23.4K ﹤0.01%
+2,108
1244
$23.3K ﹤0.01%
+955
1245
$23.2K ﹤0.01%
+637
1246
$23.2K ﹤0.01%
+281
1247
$22.9K ﹤0.01%
+487
1248
$22.9K ﹤0.01%
+2,830
1249
$22.7K ﹤0.01%
+1,000
1250
$22.6K ﹤0.01%
+324