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
1451
$13.1K ﹤0.01%
+460
1452
$13.1K ﹤0.01%
+162
1453
$13K ﹤0.01%
+409
1454
$13K ﹤0.01%
+700
1455
$13K ﹤0.01%
+562
1456
$12.9K ﹤0.01%
+402
1457
$12.9K ﹤0.01%
+217
1458
$12.8K ﹤0.01%
+131
1459
$12.8K ﹤0.01%
176
-16,392
1460
$12.8K ﹤0.01%
+609
1461
$12.7K ﹤0.01%
+1,100
1462
$12.7K ﹤0.01%
+500
1463
$12.7K ﹤0.01%
+267
1464
$12.7K ﹤0.01%
+579
1465
$12.6K ﹤0.01%
+1,100
1466
$12.6K ﹤0.01%
+512
1467
$12.6K ﹤0.01%
+123
1468
$12.6K ﹤0.01%
+21
1469
$12.5K ﹤0.01%
+1,050
1470
$12.3K ﹤0.01%
+2,153
1471
$12.3K ﹤0.01%
+108
1472
$12.3K ﹤0.01%
+430
1473
$12.3K ﹤0.01%
+1,711
1474
$12.2K ﹤0.01%
+1,525
1475
$12.2K ﹤0.01%
+640