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
1326
$18.8K ﹤0.01%
+2,683
1327
$18.7K ﹤0.01%
+131
1328
$18.6K ﹤0.01%
+226
1329
$18.5K ﹤0.01%
+1,860
1330
$18.5K ﹤0.01%
+582
1331
$18.5K ﹤0.01%
+388
1332
$18.5K ﹤0.01%
+1,750
1333
$18.3K ﹤0.01%
+859
1334
$18.3K ﹤0.01%
+645
1335
$18.2K ﹤0.01%
+798
1336
$18K ﹤0.01%
+600
1337
$17.9K ﹤0.01%
+185
1338
$17.9K ﹤0.01%
+860
1339
$17.9K ﹤0.01%
+196
1340
$17.8K ﹤0.01%
+1,170
1341
$17.7K ﹤0.01%
+1,981
1342
$17.5K ﹤0.01%
+613
1343
$17.5K ﹤0.01%
+394
1344
$17.4K ﹤0.01%
+23
1345
$17.4K ﹤0.01%
+560
1346
$17.4K ﹤0.01%
+319
1347
$17.3K ﹤0.01%
+2,016
1348
$17.3K ﹤0.01%
+324
1349
$17.2K ﹤0.01%
+193
1350
$17.1K ﹤0.01%
+601