CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.89%
3 Healthcare 2.38%
4 Financials 2.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$9K ﹤0.01%
+274
1577
$9K ﹤0.01%
+77
1578
$9K ﹤0.01%
+500
1579
$9K ﹤0.01%
+155
1580
$9K ﹤0.01%
+28
1581
$9K ﹤0.01%
+162
1582
$9K ﹤0.01%
+148
1583
$9K ﹤0.01%
+285
1584
$9K ﹤0.01%
+200
1585
$9K ﹤0.01%
+1,296
1586
$9K ﹤0.01%
+76
1587
$9K ﹤0.01%
+34
1588
$9K ﹤0.01%
+35
1589
$9K ﹤0.01%
+125
1590
$9K ﹤0.01%
+250
1591
$9K ﹤0.01%
+175
1592
$9K ﹤0.01%
+328
1593
$9K ﹤0.01%
+341
1594
$9K ﹤0.01%
+468
1595
$9K ﹤0.01%
+183
1596
$9K ﹤0.01%
+365
1597
$9K ﹤0.01%
+103
1598
$9K ﹤0.01%
+315
1599
$9K ﹤0.01%
+245
1600
$9K ﹤0.01%
+150