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
1426
$14K ﹤0.01%
+308
1427
$14K ﹤0.01%
+628
1428
$13.9K ﹤0.01%
+131
1429
$13.8K ﹤0.01%
+3
1430
$13.8K ﹤0.01%
+1,362
1431
$13.8K ﹤0.01%
+364
1432
$13.7K ﹤0.01%
+180
1433
$13.7K ﹤0.01%
+1,256
1434
$13.7K ﹤0.01%
+333
1435
$13.6K ﹤0.01%
+700
1436
$13.6K ﹤0.01%
+400
1437
$13.6K ﹤0.01%
+163
1438
$13.5K ﹤0.01%
+221
1439
$13.5K ﹤0.01%
+90
1440
$13.4K ﹤0.01%
+271
1441
$13.4K ﹤0.01%
+375
1442
$13.4K ﹤0.01%
+200
1443
$13.4K ﹤0.01%
+190
1444
$13.4K ﹤0.01%
+215
1445
$13.3K ﹤0.01%
+195
1446
$13.3K ﹤0.01%
+1,230
1447
$13.2K ﹤0.01%
+129
1448
$13.2K ﹤0.01%
+550
1449
$13.2K ﹤0.01%
+68
1450
$13.2K ﹤0.01%
+44