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
2126
$648 ﹤0.01%
+197
2127
$628 ﹤0.01%
+100
2128
$627 ﹤0.01%
+20
2129
$625 ﹤0.01%
+50
2130
$614 ﹤0.01%
+36
2131
$613 ﹤0.01%
+7
2132
$612 ﹤0.01%
+15
2133
$611 ﹤0.01%
+25
2134
$609 ﹤0.01%
+5
2135
$607 ﹤0.01%
+3
2136
$604 ﹤0.01%
+395
2137
-708
2138
$594 ﹤0.01%
+475
2139
$586 ﹤0.01%
+1,066
2140
$583 ﹤0.01%
+250
2141
$579 ﹤0.01%
+10
2142
$577 ﹤0.01%
+28
2143
$572 ﹤0.01%
+10
2144
$562 ﹤0.01%
+14
2145
$561 ﹤0.01%
+5
2146
$561 ﹤0.01%
+2
2147
$558 ﹤0.01%
+24
2148
$550 ﹤0.01%
+20
2149
$549 ﹤0.01%
+8
2150
$541 ﹤0.01%
+20