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
2351
$1K ﹤0.01%
+8
2352
$1K ﹤0.01%
+7
2353
$1K ﹤0.01%
+3
2354
$1K ﹤0.01%
+21
2355
$1K ﹤0.01%
+2
2356
$1K ﹤0.01%
+5
2357
$1K ﹤0.01%
+15
2358
$1K ﹤0.01%
+40
2359
$1K ﹤0.01%
+120
2360
$1K ﹤0.01%
+15
2361
$1K ﹤0.01%
+5
2362
$1K ﹤0.01%
+80
2363
$1K ﹤0.01%
+2
2364
$1K ﹤0.01%
+125
2365
$1K ﹤0.01%
+11
2366
0
2367
$1K ﹤0.01%
+702
2368
$1K ﹤0.01%
+3
2369
$1K ﹤0.01%
+159
2370
$1K ﹤0.01%
+4
2371
$1K ﹤0.01%
+9
2372
$1K ﹤0.01%
+57
2373
$1K ﹤0.01%
+1
2374
$1K ﹤0.01%
+4