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
1701
$6K ﹤0.01%
+26
1702
$6K ﹤0.01%
+211
1703
$6K ﹤0.01%
+237
1704
$6K ﹤0.01%
+115
1705
$6K ﹤0.01%
+100
1706
$6K ﹤0.01%
+250
1707
$6K ﹤0.01%
+110
1708
$6K ﹤0.01%
+1,004
1709
$6K ﹤0.01%
+115
1710
$6K ﹤0.01%
+51
1711
$6K ﹤0.01%
+300
1712
$6K ﹤0.01%
+100
1713
$6K ﹤0.01%
+301
1714
$6K ﹤0.01%
+30
1715
$6K ﹤0.01%
+83
1716
$6K ﹤0.01%
+121
1717
$6K ﹤0.01%
+133
1718
$6K ﹤0.01%
+210
1719
$6K ﹤0.01%
+272
1720
$6K ﹤0.01%
+169
1721
$6K ﹤0.01%
+158
1722
$6K ﹤0.01%
+59
1723
$6K ﹤0.01%
+993
1724
$6K ﹤0.01%
+94
1725
$6K ﹤0.01%
+35