CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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%
+16
2327
$1K ﹤0.01%
+793
2328
$1K ﹤0.01%
+2
2329
0
2330
$1K ﹤0.01%
+1
2331
$1K ﹤0.01%
+250
2332
$1K ﹤0.01%
+4
2333
$1K ﹤0.01%
+10
2334
$1K ﹤0.01%
+5
2335
$1K ﹤0.01%
+20
2336
$1K ﹤0.01%
+10
2337
$1K ﹤0.01%
+20
2338
$1K ﹤0.01%
+2
2339
$1K ﹤0.01%
+20
2340
$1K ﹤0.01%
+4
2341
$1K ﹤0.01%
+14
2342
$1K ﹤0.01%
+50
2343
$1K ﹤0.01%
+34
2344
$1K ﹤0.01%
+50
2345
$1K ﹤0.01%
+23
2346
$1K ﹤0.01%
+11
2347
0
2348
$1K ﹤0.01%
+28
2349
$1K ﹤0.01%
+6
2350
$1K ﹤0.01%
+51