CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
1626
$8K ﹤0.01%
+229
1627
$8K ﹤0.01%
+192
1628
$8K ﹤0.01%
+189
1629
$8K ﹤0.01%
+105
1630
$8K ﹤0.01%
+135
1631
$8K ﹤0.01%
+49
1632
$8K ﹤0.01%
+104
1633
$8K ﹤0.01%
+450
1634
$8K ﹤0.01%
+530
1635
$8K ﹤0.01%
+248
1636
$8K ﹤0.01%
+152
1637
$8K ﹤0.01%
+370
1638
$8K ﹤0.01%
+147
1639
$8K ﹤0.01%
+58
1640
$8K ﹤0.01%
+142
1641
$7K ﹤0.01%
+21
1642
$7K ﹤0.01%
+89
1643
$7K ﹤0.01%
+76
1644
$7K ﹤0.01%
+119
1645
$7K ﹤0.01%
+22
1646
$7K ﹤0.01%
+110
1647
$7K ﹤0.01%
+190
1648
$7K ﹤0.01%
+223
1649
$7K ﹤0.01%
+234
1650
$7K ﹤0.01%
+1,000