CA
CoreCap Advisors Portfolio holdings
AUM $2.27B
This Quarter Return
-2.01%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M (+3%)
Cap. Flow
+$137M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
883
Closed
214
Top Buys
| 1 | $21.2M | |
| 2 | $14.7M | |
| 3 | $14.1M | |
| 4 | $11.8M | |
| 5 | $10M |
Top Sells
| 1 | $11.4M | |
| 2 | $8.78M | |
| 3 | $6.86M | |
| 4 | $5.77M | |
| 5 | $5.65M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23K | ﹤0.01% | 229 -4 | -2% | -$22 | |||
| $1.23K | ﹤0.01% | 9 +5 | +125% | +$686 | |||
| $1.23K | ﹤0.01% | 64 -1,174 | -95% | -$22.6K | |||
| $1.23K | ﹤0.01% | 11 | – | – | |||
| $1.22K | ﹤0.01% | 54 | – | – | |||
| $1.22K | ﹤0.01% | 34 +6 | +21% | +$215 | |||
| $1.22K | ﹤0.01% | 105 | – | – | |||
| $1.22K | ﹤0.01% | 20 -629 | -97% | -$38.3K | |||
| $1.21K | ﹤0.01% | +45 | New | +$1.21K | |||
| $1.21K | ﹤0.01% | 89 | – | – | |||
| $1.2K | ﹤0.01% | 6 | – | – | |||
| $1.19K | ﹤0.01% | 24 -6 | -20% | -$298 | |||
| $1.19K | ﹤0.01% | +13 | New | +$1.19K | |||
| $1.18K | ﹤0.01% | +65 | New | +$1.18K | |||
| $1.17K | ﹤0.01% | 9 | – | – | |||
| $1.17K | ﹤0.01% | 26 | – | – | |||
| $1.16K | ﹤0.01% | 87 +19 | +28% | +$253 | |||
| $1.16K | ﹤0.01% | 63 -1,439 | -96% | -$26.4K | |||
| $1.15K | ﹤0.01% | 725 +500 | +222% | +$795 | |||
| $1.14K | ﹤0.01% | +55 | New | +$1.14K | |||
| $1.13K | ﹤0.01% | 40 | – | – | |||
| $1.13K | ﹤0.01% | 1,153 +1,126 | +4,170% | +$1.1K | |||
| $1.13K | ﹤0.01% | +155 | New | +$1.13K | |||
| $1.12K | ﹤0.01% | 6 +2 | +50% | +$375 | |||
| $1.1K | ﹤0.01% | 60 +35 | +140% | +$644 |
