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
2326
$62 ﹤0.01%
+7
2327
$62 ﹤0.01%
+5
2328
$61 ﹤0.01%
+14
2329
$56 ﹤0.01%
+3
2330
$53 ﹤0.01%
+2
2331
0
2332
$51 ﹤0.01%
+200
2333
$50 ﹤0.01%
+200
2334
$48 ﹤0.01%
+500
2335
$48 ﹤0.01%
+17
2336
$46 ﹤0.01%
+200
2337
$44 ﹤0.01%
+5
2338
$41 ﹤0.01%
+2
2339
$41 ﹤0.01%
+2
2340
$39 ﹤0.01%
+6
2341
$39 ﹤0.01%
+3
2342
$39 ﹤0.01%
+12
2343
$39 ﹤0.01%
+54
2344
$38 ﹤0.01%
+1
2345
$37 ﹤0.01%
+17
2346
$36 ﹤0.01%
+2
2347
$35 ﹤0.01%
+19
2348
$34 ﹤0.01%
+2
2349
$34 ﹤0.01%
+24
2350
$33 ﹤0.01%
+3