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
1301
$20.1K ﹤0.01%
+3,071
1302
$19.9K ﹤0.01%
+750
1303
$19.9K ﹤0.01%
+1,178
1304
$19.9K ﹤0.01%
+1,260
1305
$19.8K ﹤0.01%
+510
1306
$19.8K ﹤0.01%
+1,183
1307
$19.8K ﹤0.01%
191
-17,741
1308
$19.8K ﹤0.01%
+671
1309
$19.7K ﹤0.01%
+1,608
1310
$19.7K ﹤0.01%
+68
1311
$19.7K ﹤0.01%
+2,443
1312
$19.6K ﹤0.01%
+1,907
1313
$19.6K ﹤0.01%
+1,971
1314
$19.6K ﹤0.01%
+606
1315
$19.5K ﹤0.01%
+787
1316
$19.5K ﹤0.01%
+235
1317
$19.4K ﹤0.01%
+127
1318
$19.2K ﹤0.01%
+6,500
1319
$19.1K ﹤0.01%
+2,000
1320
$19.1K ﹤0.01%
+675
1321
$19K ﹤0.01%
+2,276
1322
$18.9K ﹤0.01%
+632
1323
$18.9K ﹤0.01%
+226
1324
$18.8K ﹤0.01%
+500
1325
$18.8K ﹤0.01%
+920