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 | |
|---|---|---|---|---|---|---|---|
| $1.1K | ﹤0.01% | +400 | New | +$1.1K | |||
| $1.1K | ﹤0.01% | 53 | – | – | |||
| $1.1K | ﹤0.01% | 1,000 | – | – | |||
| $1.1K | ﹤0.01% | 5 -8 | -62% | -$1.76K | |||
| $1.1K | ﹤0.01% | 43 | – | – | |||
| $1.1K | ﹤0.01% | 24 -71 | -75% | -$3.24K | |||
| $1.09K | ﹤0.01% | 43 +10 | +30% | +$254 | |||
| $1.09K | ﹤0.01% | +75 | New | +$1.09K | |||
| $1.09K | ﹤0.01% | +6 | New | +$1.09K | |||
| $1.09K | ﹤0.01% | 132 +93 | +238% | +$765 | |||
| $1.08K | ﹤0.01% | +5 | New | +$1.08K | |||
| $1.08K | ﹤0.01% | 6 +1 | +20% | +$180 | |||
| $1.07K | ﹤0.01% | 18 -95 | -84% | -$5.67K | |||
| $1.07K | ﹤0.01% | 104 +29 | +39% | +$297 | |||
| $1.06K | ﹤0.01% | 112 | – | – | |||
| $1.06K | ﹤0.01% | +20 | New | +$1.06K | |||
| $1.06K | ﹤0.01% | +50 | New | +$1.06K | |||
| $1.05K | ﹤0.01% | 1,000 +470 | +89% | +$494 | |||
| $1.05K | ﹤0.01% | 10 -350 | -97% | -$36.7K | |||
| $1.04K | ﹤0.01% | 16 +13 | +433% | +$844 | |||
| $1.02K | ﹤0.01% | 35 -362 | -91% | -$10.6K | |||
| $1.02K | ﹤0.01% | 170 +109 | +179% | +$656 | |||
| $1.02K | ﹤0.01% | 203 +98 | +93% | +$494 | |||
| $1.02K | ﹤0.01% | 65 +40 | +160% | +$628 | |||
| $1K | ﹤0.01% | 40 -59 | -60% | -$1.48K |
