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
1676
$7K ﹤0.01%
+2,000
1677
$7K ﹤0.01%
+21
1678
$7K ﹤0.01%
+89
1679
$7K ﹤0.01%
+76
1680
$7K ﹤0.01%
+119
1681
$7K ﹤0.01%
+22
1682
$7K ﹤0.01%
+420
1683
$6K ﹤0.01%
+290
1684
$6K ﹤0.01%
+183
1685
$6K ﹤0.01%
+211
1686
$6K ﹤0.01%
+1,004
1687
$6K ﹤0.01%
+83
1688
$6K ﹤0.01%
+421
1689
$6K ﹤0.01%
+145
1690
$6K ﹤0.01%
+117
1691
$6K ﹤0.01%
+69
1692
$6K ﹤0.01%
+94
1693
$6K ﹤0.01%
+35
1694
$6K ﹤0.01%
+150
1695
$6K ﹤0.01%
+14
1696
$6K ﹤0.01%
+100
1697
$6K ﹤0.01%
+114
1698
$6K ﹤0.01%
+128
1699
$6K ﹤0.01%
+121
1700
$6K ﹤0.01%
+133