CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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%
+100
1652
$7K ﹤0.01%
+64
1653
$7K ﹤0.01%
+142
1654
$7K ﹤0.01%
+141
1655
$7K ﹤0.01%
+214
1656
$7K ﹤0.01%
+105
1657
$7K ﹤0.01%
+308
1658
$7K ﹤0.01%
+100
1659
$7K ﹤0.01%
+525
1660
$7K ﹤0.01%
+111
1661
$7K ﹤0.01%
+79
1662
$7K ﹤0.01%
+1,200
1663
$7K ﹤0.01%
+122
1664
$7K ﹤0.01%
+226
1665
$7K ﹤0.01%
+133
1666
$7K ﹤0.01%
+303
1667
$7K ﹤0.01%
+1,000
1668
$7K ﹤0.01%
+217
1669
$7K ﹤0.01%
+271
1670
$7K ﹤0.01%
+24
1671
$7K ﹤0.01%
+184
1672
$7K ﹤0.01%
+350
1673
$7K ﹤0.01%
+281
1674
$7K ﹤0.01%
+138
1675
$7K ﹤0.01%
+295