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 | |
|---|---|---|---|---|---|---|---|
| $711 | ﹤0.01% | 138 +91 | +194% | +$469 | |||
| $710 | ﹤0.01% | 18 -10 | -36% | -$394 | |||
| $710 | ﹤0.01% | +18 | New | +$710 | |||
| $700 | ﹤0.01% | 29 -6 | -17% | -$145 | |||
| $696 | ﹤0.01% | 171 +89 | +109% | +$362 | |||
| $687 | ﹤0.01% | +9 | New | +$687 | |||
| $683 | ﹤0.01% | 96 +60 | +167% | +$427 | |||
| $681 | ﹤0.01% | 13 +5 | +63% | +$262 | |||
| $676 | ﹤0.01% | 44 | – | – | |||
| $672 | ﹤0.01% | 212 -60 | -22% | -$190 | |||
| $666 | ﹤0.01% | 6 -794 | -99% | -$88.1K | |||
| $666 | ﹤0.01% | 4 -83 | -95% | -$13.8K | |||
| $664 | ﹤0.01% | 193 +123 | +176% | +$423 | |||
| $664 | ﹤0.01% | 20 -12 | -38% | -$398 | |||
| $664 | ﹤0.01% | 14 +10 | +250% | +$474 | |||
| $663 | ﹤0.01% | +20 | New | +$663 | |||
| $662 | ﹤0.01% | +41 | New | +$662 | |||
| $661 | ﹤0.01% | 33 +20 | +154% | +$401 | |||
| $660 | ﹤0.01% | +10 | New | +$660 | |||
| $660 | ﹤0.01% | 34 +14 | +70% | +$272 | |||
| $656 | ﹤0.01% | 55 | – | – | |||
| $656 | ﹤0.01% | 1,000 | – | – | |||
| $654 | ﹤0.01% | 30 +12 | +67% | +$262 | |||
| $652 | ﹤0.01% | 58 +20 | +53% | +$225 | |||
| $651 | ﹤0.01% | 18 | – | – |
