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
1576
$8.77K ﹤0.01%
+295
1577
$8.76K ﹤0.01%
+125
1578
$8.74K ﹤0.01%
+126
1579
$8.71K ﹤0.01%
+193
1580
$8.7K ﹤0.01%
+2,000
1581
$8.7K ﹤0.01%
+284
1582
$8.65K ﹤0.01%
+851
1583
$8.64K ﹤0.01%
+2,188
1584
$8.62K ﹤0.01%
+175
1585
$8.61K ﹤0.01%
+3,250
1586
$8.6K ﹤0.01%
+1,000
1587
$8.57K ﹤0.01%
+116
1588
$8.56K ﹤0.01%
52,513
1589
$8.55K ﹤0.01%
+2,862
1590
$8.48K ﹤0.01%
+31
1591
$8.44K ﹤0.01%
+341
1592
$8.44K ﹤0.01%
+188
1593
$8.41K ﹤0.01%
+1,000
1594
$8.41K ﹤0.01%
344
1595
$8.4K ﹤0.01%
+158
1596
$8.38K ﹤0.01%
+26
1597
$8.38K ﹤0.01%
+184
1598
$8.36K ﹤0.01%
+764
1599
$8.34K ﹤0.01%
+172
1600
$8.32K ﹤0.01%
+1,100