CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.14%
2 Healthcare 3.24%
3 Consumer Discretionary 2.61%
4 Financials 2.57%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$5.41K ﹤0.01%
+924
1727
$5.39K ﹤0.01%
+266
1728
$5.39K ﹤0.01%
+200
1729
$5.39K ﹤0.01%
+691
1730
$5.29K ﹤0.01%
+186
1731
$5.29K ﹤0.01%
+1,000
1732
$5.29K ﹤0.01%
+2,250
1733
$5.24K ﹤0.01%
+20
1734
$5.23K ﹤0.01%
+175
1735
$5.23K ﹤0.01%
+135
1736
$5.23K ﹤0.01%
+366
1737
$5.2K ﹤0.01%
+99
1738
$5.17K ﹤0.01%
+56
1739
$5.14K ﹤0.01%
+3,500
1740
$5.11K ﹤0.01%
+104
1741
$5.09K ﹤0.01%
+200
1742
$5.02K ﹤0.01%
+300
1743
$5.01K ﹤0.01%
+39
1744
$5.01K ﹤0.01%
+103
1745
$4.99K ﹤0.01%
+141
1746
$4.95K ﹤0.01%
+250
1747
$4.95K ﹤0.01%
+180
1748
$4.95K ﹤0.01%
+97
1749
$4.94K ﹤0.01%
+164
1750
$4.9K ﹤0.01%
+161