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
1651
$7K ﹤0.01%
+244
1652
$7K ﹤0.01%
+100
1653
$7K ﹤0.01%
+64
1654
$7K ﹤0.01%
+336
1655
$7K ﹤0.01%
+205
1656
$7K ﹤0.01%
+142
1657
$7K ﹤0.01%
+141
1658
$7K ﹤0.01%
+214
1659
$7K ﹤0.01%
+226
1660
$7K ﹤0.01%
+105
1661
$7K ﹤0.01%
+308
1662
$7K ﹤0.01%
+100
1663
$7K ﹤0.01%
+525
1664
$7K ﹤0.01%
+111
1665
$7K ﹤0.01%
+79
1666
$7K ﹤0.01%
+217
1667
$7K ﹤0.01%
+271
1668
$7K ﹤0.01%
+24
1669
$7K ﹤0.01%
+184
1670
$7K ﹤0.01%
+350
1671
$7K ﹤0.01%
+281
1672
$7K ﹤0.01%
+138
1673
$7K ﹤0.01%
+295
1674
$7K ﹤0.01%
+2,000
1675
$7K ﹤0.01%
+21