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
1351
$17K ﹤0.01%
+1,300
1352
$17K ﹤0.01%
+324
1353
$16.9K ﹤0.01%
+483
1354
$16.8K ﹤0.01%
+352
1355
$16.8K ﹤0.01%
+640
1356
$16.7K ﹤0.01%
+167
1357
$16.7K ﹤0.01%
+236
1358
$16.7K ﹤0.01%
+242
1359
$16.7K ﹤0.01%
+120
1360
$16.7K ﹤0.01%
+700
1361
$16.7K ﹤0.01%
+1,505
1362
$16.7K ﹤0.01%
+427
1363
$16.7K ﹤0.01%
+373
1364
$16.7K ﹤0.01%
+500
1365
$16.7K ﹤0.01%
+141
1366
$16.6K ﹤0.01%
+1,135
1367
$16.6K ﹤0.01%
+250
1368
$16.5K ﹤0.01%
+255
1369
$16.3K ﹤0.01%
+490
1370
$16.3K ﹤0.01%
+120
1371
$16.3K ﹤0.01%
+413
1372
$16.2K ﹤0.01%
+648
1373
$16.2K ﹤0.01%
+448
1374
$16.2K ﹤0.01%
+583
1375
$16.1K ﹤0.01%
+2,902