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
1651
$7K ﹤0.01%
+320
1652
$7K ﹤0.01%
+116
1653
$7K ﹤0.01%
+244
1654
$7K ﹤0.01%
+100
1655
$7K ﹤0.01%
+64
1656
$7K ﹤0.01%
+336
1657
$7K ﹤0.01%
+205
1658
$7K ﹤0.01%
+142
1659
$7K ﹤0.01%
+141
1660
$7K ﹤0.01%
+214
1661
$7K ﹤0.01%
+525
1662
$7K ﹤0.01%
+111
1663
$7K ﹤0.01%
+79
1664
$7K ﹤0.01%
+420
1665
$7K ﹤0.01%
+1,200
1666
$7K ﹤0.01%
+122
1667
$7K ﹤0.01%
+190
1668
$7K ﹤0.01%
+303
1669
$7K ﹤0.01%
+133
1670
$7K ﹤0.01%
+105
1671
$7K ﹤0.01%
+308
1672
$7K ﹤0.01%
+100
1673
$7K ﹤0.01%
+217
1674
$7K ﹤0.01%
+271
1675
$7K ﹤0.01%
+24