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
1751
$5K ﹤0.01%
+983
1752
$5K ﹤0.01%
+54
1753
$5K ﹤0.01%
+279
1754
$5K ﹤0.01%
+130
1755
$5K ﹤0.01%
+50
1756
$5K ﹤0.01%
+36
1757
$5K ﹤0.01%
+431
1758
$5K ﹤0.01%
+172
1759
$5K ﹤0.01%
+30
1760
$5K ﹤0.01%
+118
1761
$5K ﹤0.01%
+134
1762
$5K ﹤0.01%
+600
1763
$5K ﹤0.01%
+100
1764
$5K ﹤0.01%
+400
1765
$5K ﹤0.01%
+124
1766
$5K ﹤0.01%
+143
1767
$5K ﹤0.01%
+499
1768
$5K ﹤0.01%
+38
1769
$5K ﹤0.01%
+86
1770
$5K ﹤0.01%
+100
1771
$5K ﹤0.01%
+19
1772
$5K ﹤0.01%
+218
1773
$5K ﹤0.01%
+110
1774
$5K ﹤0.01%
+132
1775
$5K ﹤0.01%
+36