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
1376
$16.1K ﹤0.01%
+362
1377
$15.9K ﹤0.01%
+1,105
1378
$15.9K ﹤0.01%
+340
1379
$15.8K ﹤0.01%
+186
1380
$15.7K ﹤0.01%
+644
1381
$15.7K ﹤0.01%
+600
1382
$15.7K ﹤0.01%
+460
1383
$15.6K ﹤0.01%
+600
1384
$15.6K ﹤0.01%
+2,000
1385
$15.6K ﹤0.01%
30,000
1386
$15.5K ﹤0.01%
+300
1387
$15.5K ﹤0.01%
+972
1388
$15.4K ﹤0.01%
+634
1389
$15.4K ﹤0.01%
+209
1390
$15.3K ﹤0.01%
+834
1391
$15.2K ﹤0.01%
+826
1392
$15.2K ﹤0.01%
+499
1393
$15.1K ﹤0.01%
+215
1394
$15.1K ﹤0.01%
+272
1395
$15.1K ﹤0.01%
+305
1396
$15.1K ﹤0.01%
+645
1397
$15.1K ﹤0.01%
+111
1398
$15K ﹤0.01%
+161
1399
$15K ﹤0.01%
+455
1400
$15K ﹤0.01%
+1,095