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
2301
$1K ﹤0.01%
+7
2302
$1K ﹤0.01%
+131
2303
$1K ﹤0.01%
+20
2304
$1K ﹤0.01%
+3
2305
$1K ﹤0.01%
+10
2306
$1K ﹤0.01%
+20
2307
$1K ﹤0.01%
+6
2308
$1K ﹤0.01%
+5
2309
$1K ﹤0.01%
+1
2310
$1K ﹤0.01%
+8
2311
$1K ﹤0.01%
+10
2312
$1K ﹤0.01%
+5
2313
$1K ﹤0.01%
+16
2314
$1K ﹤0.01%
+41
2315
$1K ﹤0.01%
+15
2316
$1K ﹤0.01%
+22
2317
$1K ﹤0.01%
+129
2318
$1K ﹤0.01%
+10
2319
0
2320
$1K ﹤0.01%
+100
2321
$1K ﹤0.01%
+4
2322
$1K ﹤0.01%
+1
2323
$1K ﹤0.01%
+25
2324
$1K ﹤0.01%
+1
2325
$1K ﹤0.01%
+20