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
1476
$12.2K ﹤0.01%
+546
1477
$12.2K ﹤0.01%
+504
1478
$12.2K ﹤0.01%
+931
1479
$12.1K ﹤0.01%
+680
1480
$12.1K ﹤0.01%
+128
1481
$12.1K ﹤0.01%
+1,000
1482
$12K ﹤0.01%
+134
1483
$12K ﹤0.01%
+264
1484
$12K ﹤0.01%
+1,969
1485
$12K ﹤0.01%
+800
1486
$12K ﹤0.01%
+52
1487
$12K ﹤0.01%
+325
1488
$12K ﹤0.01%
+800
1489
$11.9K ﹤0.01%
+145
1490
$11.9K ﹤0.01%
+590
1491
$11.8K ﹤0.01%
+241
1492
$11.8K ﹤0.01%
+1,300
1493
$11.7K ﹤0.01%
+375
1494
$11.7K ﹤0.01%
+390
1495
$11.7K ﹤0.01%
+139
1496
$11.7K ﹤0.01%
+54
1497
$11.7K ﹤0.01%
+275
1498
$11.7K ﹤0.01%
+275
1499
$11.6K ﹤0.01%
+172
1500
$11.6K ﹤0.01%
+325