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
1501
$11.6K ﹤0.01%
+235
1502
$11.5K ﹤0.01%
+777
1503
$11.4K ﹤0.01%
+334
1504
$11.4K ﹤0.01%
+468
1505
$11.3K ﹤0.01%
+335
1506
$11.3K ﹤0.01%
+1,549
1507
$11.3K ﹤0.01%
+165
1508
$11.1K ﹤0.01%
+97
1509
$11.1K ﹤0.01%
+1,734
1510
$11.1K ﹤0.01%
+500
1511
$11.1K ﹤0.01%
+327
1512
$11.1K ﹤0.01%
+725
1513
$11K ﹤0.01%
+99
1514
$11K ﹤0.01%
+1,086
1515
$11K ﹤0.01%
+57
1516
$11K ﹤0.01%
+535
1517
$10.9K ﹤0.01%
+1,248
1518
$10.8K ﹤0.01%
+219
1519
$10.8K ﹤0.01%
+1,000
1520
$10.7K ﹤0.01%
+23
1521
$10.7K ﹤0.01%
400
-18,959
1522
$10.7K ﹤0.01%
+3,094
1523
$10.7K ﹤0.01%
+668
1524
$10.5K ﹤0.01%
+113
1525
$10.4K ﹤0.01%
+732