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
2076
$840 ﹤0.01%
+2,000
2077
$830 ﹤0.01%
+31
2078
$817 ﹤0.01%
+11
2079
$810 ﹤0.01%
+220
2080
$808 ﹤0.01%
+101
2081
$808 ﹤0.01%
+253
2082
$806 ﹤0.01%
+30
2083
$803 ﹤0.01%
+21
2084
$802 ﹤0.01%
+3
2085
$783 ﹤0.01%
+26
2086
$780 ﹤0.01%
+12
2087
$768 ﹤0.01%
+101
2088
$751 ﹤0.01%
+15
2089
$746 ﹤0.01%
+75
2090
$745 ﹤0.01%
+500
2091
$743 ﹤0.01%
+16
2092
$742 ﹤0.01%
+30
2093
$738 ﹤0.01%
+71
2094
$737 ﹤0.01%
+42
2095
$737 ﹤0.01%
+7
2096
$736 ﹤0.01%
+24
2097
$735 ﹤0.01%
+19
2098
$734 ﹤0.01%
+3
2099
$728 ﹤0.01%
+103
2100
$724 ﹤0.01%
+12