CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
2326
$1K ﹤0.01%
+57
2327
$1K ﹤0.01%
+1
2328
$1K ﹤0.01%
+4
2329
$1K ﹤0.01%
+35
2330
$1K ﹤0.01%
+47
2331
$1K ﹤0.01%
+22
2332
$1K ﹤0.01%
+27
2333
$1K ﹤0.01%
+4
2334
$1K ﹤0.01%
+26
2335
$1K ﹤0.01%
+24
2336
$1K ﹤0.01%
+28
2337
$1K ﹤0.01%
+210
2338
0
2339
$1K ﹤0.01%
+117
2340
$1K ﹤0.01%
+17
2341
$1K ﹤0.01%
+8
2342
$1K ﹤0.01%
+4
2343
$1K ﹤0.01%
+7
2344
$1K ﹤0.01%
+3
2345
$1K ﹤0.01%
+9
2346
$1K ﹤0.01%
+4
2347
$1K ﹤0.01%
+2
2348
$1K ﹤0.01%
+2
2349
$1K ﹤0.01%
+110
2350
$1K ﹤0.01%
+4