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 | |
|---|---|---|---|---|---|---|---|
| $886 | ﹤0.01% | 52 | – | – | |||
| $880 | ﹤0.01% | 6 | – | – | |||
| $878 | ﹤0.01% | 56 +1 | +2% | +$16 | |||
| $878 | ﹤0.01% | 650 | – | – | |||
| $869 | ﹤0.01% | 7 | – | – | |||
| $865 | ﹤0.01% | 500 | – | – | |||
| $865 | ﹤0.01% | +15 | New | +$865 | |||
| $860 | ﹤0.01% | +26 | New | +$860 | |||
| $855 | ﹤0.01% | 64 -162 | -72% | -$2.16K | |||
| $850 | ﹤0.01% | 287 +201 | +234% | +$595 | |||
| $849 | ﹤0.01% | +34 | New | +$849 | |||
| $841 | ﹤0.01% | +92 | New | +$841 | |||
| $836 | ﹤0.01% | 18 +1 | +6% | +$46 | |||
| $835 | ﹤0.01% | 92 | – | – | |||
| $831 | ﹤0.01% | 35 +12 | +52% | +$285 | |||
| $829 | ﹤0.01% | 144 -106 | -42% | -$610 | |||
| $828 | ﹤0.01% | 1,000 | – | – | |||
| $828 | ﹤0.01% | 26 -739 | -97% | -$23.5K | |||
| $827 | ﹤0.01% | 17 | – | – | |||
| $820 | ﹤0.01% | 23 | – | – | |||
| $817 | ﹤0.01% | 7 +3 | +75% | +$350 | |||
| $815 | ﹤0.01% | +23 | New | +$815 | |||
| $814 | ﹤0.01% | +60 | New | +$814 | |||
| $810 | ﹤0.01% | +42 | New | +$810 | |||
| $808 | ﹤0.01% | 25 -6 | -19% | -$194 |
