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
1401
$15K ﹤0.01%
+440
1402
$14.9K ﹤0.01%
+800
1403
$14.9K ﹤0.01%
+1,172
1404
$14.9K ﹤0.01%
+1,020
1405
$14.9K ﹤0.01%
+300
1406
$14.8K ﹤0.01%
+185
1407
$14.8K ﹤0.01%
+185
1408
$14.7K ﹤0.01%
+260
1409
$14.6K ﹤0.01%
+351
1410
$14.5K ﹤0.01%
+218
1411
$14.5K ﹤0.01%
258
-23,518
1412
$14.4K ﹤0.01%
+1,200
1413
$14.4K ﹤0.01%
+573
1414
$14.4K ﹤0.01%
+89
1415
$14.3K ﹤0.01%
+371
1416
$14.3K ﹤0.01%
+126
1417
$14.3K ﹤0.01%
+200
1418
$14.3K ﹤0.01%
+424
1419
$14.2K ﹤0.01%
+315
1420
$14.2K ﹤0.01%
+365
1421
$14.2K ﹤0.01%
+1,000
1422
$14.1K ﹤0.01%
+1,250
1423
$14.1K ﹤0.01%
+407
1424
$14K ﹤0.01%
505
-45,030
1425
$14K ﹤0.01%
+579