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 | |
|---|---|---|---|---|---|---|---|
| $808 | ﹤0.01% | 2,308 | – | – | |||
| $807 | ﹤0.01% | 12 +5 | +71% | +$336 | |||
| $798 | ﹤0.01% | 16 +5 | +45% | +$249 | |||
| $779 | ﹤0.01% | +45 | New | +$779 | |||
| $775 | ﹤0.01% | 500 -50 | -9% | -$78 | |||
| $774 | ﹤0.01% | 886 +845 | +2,061% | +$738 | |||
| $773 | ﹤0.01% | 45 +29 | +181% | +$498 | |||
| $773 | ﹤0.01% | 15 +10 | +200% | +$515 | |||
| $767 | ﹤0.01% | 546 +233 | +74% | +$327 | |||
| $766 | ﹤0.01% | 28 +12 | +75% | +$328 | |||
| $764 | ﹤0.01% | +1,313 | New | +$764 | |||
| $760 | ﹤0.01% | +20 | New | +$760 | |||
| $760 | ﹤0.01% | +19 | New | +$760 | |||
| $757 | ﹤0.01% | 20 +17 | +567% | +$643 | |||
| $752 | ﹤0.01% | 4 -18 | -82% | -$3.38K | |||
| $750 | ﹤0.01% | 13 -567 | -98% | -$32.7K | |||
| $746 | ﹤0.01% | 22 | – | – | |||
| $745 | ﹤0.01% | +500 | New | +$745 | |||
| $742 | ﹤0.01% | 200 | – | – | |||
| $735 | ﹤0.01% | +31 | New | +$735 | |||
| $734 | ﹤0.01% | 12 | – | – | |||
| $734 | ﹤0.01% | 24 | – | – | |||
| $731 | ﹤0.01% | 11 | – | – | |||
| $726 | ﹤0.01% | +134 | New | +$726 | |||
| $712 | ﹤0.01% | +322 | New | +$712 |
