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
1526
$10.4K ﹤0.01%
+9,195
1527
$10.4K ﹤0.01%
+181
1528
$10.3K ﹤0.01%
+272
1529
$10.2K ﹤0.01%
+317
1530
$10.2K ﹤0.01%
+1,455
1531
$10.2K ﹤0.01%
+150
1532
$10.2K ﹤0.01%
+1,929
1533
$10.2K ﹤0.01%
+514
1534
$10.1K ﹤0.01%
+1,278
1535
$10.1K ﹤0.01%
+570
1536
$10K ﹤0.01%
+144
1537
$10K ﹤0.01%
+68
1538
$9.96K ﹤0.01%
+64
1539
$9.96K ﹤0.01%
+664
1540
$9.95K ﹤0.01%
+28
1541
$9.94K ﹤0.01%
+106
1542
$9.94K ﹤0.01%
+261
1543
$9.93K ﹤0.01%
+186
1544
$9.92K ﹤0.01%
+130
1545
$9.9K ﹤0.01%
+201
1546
$9.83K ﹤0.01%
+343
1547
$9.71K ﹤0.01%
+540
1548
$9.71K ﹤0.01%
+700
1549
$9.7K ﹤0.01%
+633
1550
$9.69K ﹤0.01%
+682