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
2076
$1K ﹤0.01%
+124
2077
$1K ﹤0.01%
+25
2078
$1K ﹤0.01%
+10
2079
$1K ﹤0.01%
+40
2080
$1K ﹤0.01%
+48
2081
$1K ﹤0.01%
+25
2082
$1K ﹤0.01%
+102
2083
$1K ﹤0.01%
+24
2084
$1K ﹤0.01%
+250
2085
$1K ﹤0.01%
+1
2086
$1K ﹤0.01%
+9
2087
$1K ﹤0.01%
+30
2088
$1K ﹤0.01%
+7
2089
$1K ﹤0.01%
+2
2090
$1K ﹤0.01%
+25
2091
$1K ﹤0.01%
+40
2092
$1K ﹤0.01%
+200
2093
$1K ﹤0.01%
+30
2094
$1K ﹤0.01%
+10
2095
$1K ﹤0.01%
+20
2096
$1K ﹤0.01%
+45
2097
$1K ﹤0.01%
+20
2098
$1K ﹤0.01%
+90
2099
$1K ﹤0.01%
+147
2100
$1K ﹤0.01%
+1