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
2301
$113 ﹤0.01%
+4
2302
$110 ﹤0.01%
+58
2303
$107 ﹤0.01%
+2
2304
$106 ﹤0.01%
+9
2305
$105 ﹤0.01%
+2
2306
$102 ﹤0.01%
+3
2307
$101 ﹤0.01%
+165
2308
$100 ﹤0.01%
+4
2309
$99 ﹤0.01%
+13
2310
$97 ﹤0.01%
+3
2311
$93 ﹤0.01%
+1
2312
$90 ﹤0.01%
+2
2313
$86 ﹤0.01%
+25
2314
$84 ﹤0.01%
+4
2315
$83 ﹤0.01%
+25
2316
$82 ﹤0.01%
+1
2317
$81 ﹤0.01%
+13
2318
$80 ﹤0.01%
+100
2319
$79 ﹤0.01%
+11
2320
$75 ﹤0.01%
+22
2321
$70 ﹤0.01%
+1
2322
0
2323
$64 ﹤0.01%
+7
2324
$63 ﹤0.01%
+2
2325
$63 ﹤0.01%
+1