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
2126
$1K ﹤0.01%
+210
2127
0
2128
$1K ﹤0.01%
+117
2129
$1K ﹤0.01%
+17
2130
$1K ﹤0.01%
+8
2131
$1K ﹤0.01%
+73
2132
$1K ﹤0.01%
+12
2133
$1K ﹤0.01%
+4
2134
$1K ﹤0.01%
+7
2135
$1K ﹤0.01%
+3
2136
$1K ﹤0.01%
+9
2137
$1K ﹤0.01%
+4
2138
$1K ﹤0.01%
+2
2139
$1K ﹤0.01%
+2
2140
$1K ﹤0.01%
+110
2141
$1K ﹤0.01%
+4
2142
$1K ﹤0.01%
+222
2143
$1K ﹤0.01%
+5
2144
$1K ﹤0.01%
+6
2145
$1K ﹤0.01%
+1
2146
$1K ﹤0.01%
+35
2147
0
2148
$1K ﹤0.01%
+69
2149
$1K ﹤0.01%
+2
2150
$1K ﹤0.01%
+2