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
1676
$7K ﹤0.01%
+89
1677
$7K ﹤0.01%
+76
1678
$7K ﹤0.01%
+119
1679
$7K ﹤0.01%
+22
1680
$7K ﹤0.01%
+420
1681
$7K ﹤0.01%
+1,200
1682
$7K ﹤0.01%
+122
1683
$6K ﹤0.01%
+83
1684
$6K ﹤0.01%
+993
1685
$6K ﹤0.01%
+145
1686
$6K ﹤0.01%
+421
1687
$6K ﹤0.01%
+117
1688
$6K ﹤0.01%
+69
1689
$6K ﹤0.01%
+94
1690
$6K ﹤0.01%
+35
1691
$6K ﹤0.01%
+150
1692
$6K ﹤0.01%
+14
1693
$6K ﹤0.01%
+100
1694
$6K ﹤0.01%
+114
1695
$6K ﹤0.01%
+183
1696
$6K ﹤0.01%
+128
1697
$6K ﹤0.01%
+121
1698
$6K ﹤0.01%
+133
1699
$6K ﹤0.01%
+210
1700
$6K ﹤0.01%
+272