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 | |
|---|---|---|---|---|---|---|---|
| $635 | ﹤0.01% | 6 | – | – | |||
| $627 | ﹤0.01% | 3 -968 | -100% | -$202K | |||
| $626 | ﹤0.01% | +37 | New | +$626 | |||
| $623 | ﹤0.01% | +61 | New | +$623 | |||
| $621 | ﹤0.01% | +32 | New | +$621 | |||
| $616 | ﹤0.01% | 25 | – | – | |||
| $615 | ﹤0.01% | +29 | New | +$615 | |||
| $613 | ﹤0.01% | 9 +5 | +125% | +$341 | |||
| $613 | ﹤0.01% | 100 | – | – | |||
| $612 | ﹤0.01% | +3 | New | +$612 | |||
| $609 | ﹤0.01% | +2 | New | +$609 | |||
| $606 | ﹤0.01% | +51 | New | +$606 | |||
| $605 | ﹤0.01% | +3 | New | +$605 | |||
| $602 | ﹤0.01% | +6 | New | +$602 | |||
| $595 | ﹤0.01% | 10 -5 | -33% | -$298 | |||
| $594 | ﹤0.01% | 38 +19 | +100% | +$297 | |||
| $594 | ﹤0.01% | 50 | – | – | |||
| $593 | ﹤0.01% | 8 | – | – | |||
| $591 | ﹤0.01% | 31 +1 | +3% | +$19 | |||
| $590 | ﹤0.01% | +5 | New | +$590 | |||
| $587 | ﹤0.01% | 56 | – | – | |||
| $585 | ﹤0.01% | 58 | – | – | |||
| $580 | ﹤0.01% | 25 +1 | +4% | +$23 | |||
| $576 | ﹤0.01% | +31 | New | +$576 | |||
| $573 | ﹤0.01% | 11 +5 | +83% | +$260 |
