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 | |
|---|---|---|---|---|---|---|---|
| $998 | ﹤0.01% | +193 | New | +$998 | |||
| $996 | ﹤0.01% | 16 | – | – | |||
| $987 | ﹤0.01% | 24 -45,259 | -100% | -$1.86M | |||
| $986 | ﹤0.01% | 12 -30 | -71% | -$2.47K | |||
| $977 | ﹤0.01% | 38 -63 | -62% | -$1.62K | |||
| $973 | ﹤0.01% | 2 -19 | -90% | -$9.24K | |||
| $967 | ﹤0.01% | 96 -229 | -70% | -$2.31K | |||
| $965 | ﹤0.01% | +3 | New | +$965 | |||
| $957 | ﹤0.01% | 41 -1,765 | -98% | -$41.2K | |||
| $946 | ﹤0.01% | +68 | New | +$946 | |||
| $936 | ﹤0.01% | 14 | – | – | |||
| $936 | ﹤0.01% | 249 +180 | +261% | +$677 | |||
| $932 | ﹤0.01% | 118 +71 | +151% | +$561 | |||
| $928 | ﹤0.01% | 14 | – | – | |||
| $927 | ﹤0.01% | 309 +233 | +307% | +$699 | |||
| $920 | ﹤0.01% | 14 | – | – | |||
| $920 | ﹤0.01% | 500 | – | – | |||
| $920 | ﹤0.01% | +13 | New | +$920 | |||
| $917 | ﹤0.01% | 143 | – | – | |||
| $915 | ﹤0.01% | 65 -419 | -87% | -$5.9K | |||
| $912 | ﹤0.01% | +6 | New | +$912 | |||
| $906 | ﹤0.01% | 31 +22 | +244% | +$643 | |||
| $901 | ﹤0.01% | 20 -25 | -56% | -$1.13K | |||
| $891 | ﹤0.01% | 30 | – | – | |||
| $886 | ﹤0.01% | 25 +20 | +400% | +$709 |
