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
1676
$7K ﹤0.01%
+184
1677
$7K ﹤0.01%
+350
1678
$7K ﹤0.01%
+281
1679
$7K ﹤0.01%
+138
1680
$7K ﹤0.01%
+295
1681
$7K ﹤0.01%
+2,000
1682
$7K ﹤0.01%
+226
1683
$6K ﹤0.01%
+700
1684
$6K ﹤0.01%
+68
1685
$6K ﹤0.01%
+400
1686
$6K ﹤0.01%
+290
1687
$6K ﹤0.01%
+300
1688
$6K ﹤0.01%
+180
1689
$6K ﹤0.01%
+190
1690
$6K ﹤0.01%
+459
1691
$6K ﹤0.01%
+116
1692
$6K ﹤0.01%
+421
1693
$6K ﹤0.01%
+145
1694
$6K ﹤0.01%
+117
1695
$6K ﹤0.01%
+69
1696
$6K ﹤0.01%
+14
1697
$6K ﹤0.01%
+183
1698
$6K ﹤0.01%
+128
1699
$6K ﹤0.01%
+88
1700
$6K ﹤0.01%
+473