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
2351
$31 ﹤0.01%
+1
2352
0
2353
$27 ﹤0.01%
+3
2354
$27 ﹤0.01%
+100
2355
$24 ﹤0.01%
+2
2356
$24 ﹤0.01%
+16
2357
$24 ﹤0.01%
+1
2358
$23 ﹤0.01%
+5
2359
$22 ﹤0.01%
+1
2360
$21 ﹤0.01%
+500
2361
$21 ﹤0.01%
+1
2362
$21 ﹤0.01%
+11
2363
$21 ﹤0.01%
+1
2364
$19 ﹤0.01%
+34
2365
$19 ﹤0.01%
+10
2366
$18 ﹤0.01%
+5
2367
$17 ﹤0.01%
+5
2368
$16 ﹤0.01%
+26
2369
$15 ﹤0.01%
+3
2370
$12 ﹤0.01%
+4
2371
$12 ﹤0.01%
+27
2372
$11 ﹤0.01%
+27
2373
$10 ﹤0.01%
+28
2374
0
2375
$9 ﹤0.01%
+24