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 | |
|---|---|---|---|---|---|---|---|
| $570 | ﹤0.01% | +11 | New | +$570 | |||
| $569 | ﹤0.01% | 18 | – | – | |||
| $567 | ﹤0.01% | 8 +4 | +100% | +$284 | |||
| $564 | ﹤0.01% | +39 | New | +$564 | |||
| $563 | ﹤0.01% | 211 | – | – | |||
| $562 | ﹤0.01% | 39 +18 | +86% | +$259 | |||
| $559 | ﹤0.01% | +14 | New | +$559 | |||
| $559 | ﹤0.01% | +51 | New | +$559 | |||
| $557 | ﹤0.01% | 26 +18 | +225% | +$386 | |||
| $556 | ﹤0.01% | 10 | – | – | |||
| $555 | ﹤0.01% | 4 | – | – | |||
| $550 | ﹤0.01% | +13 | New | +$550 | |||
| $548 | ﹤0.01% | +20 | New | +$548 | |||
| $547 | ﹤0.01% | 28 +8 | +40% | +$156 | |||
| $541 | ﹤0.01% | 48 +21 | +78% | +$237 | |||
| $540 | ﹤0.01% | 46 +41 | +820% | +$481 | |||
| $540 | ﹤0.01% | +2 | New | +$540 | |||
| $535 | ﹤0.01% | +93 | New | +$535 | |||
| $534 | ﹤0.01% | 71 +3 | +4% | +$23 | |||
| $533 | ﹤0.01% | 2 -363 | -99% | -$96.7K | |||
| $533 | ﹤0.01% | +23 | New | +$533 | |||
| $532 | ﹤0.01% | +75 | New | +$532 | |||
| $531 | ﹤0.01% | +183 | New | +$531 | |||
| $527 | ﹤0.01% | 41 +33 | +413% | +$424 | |||
| $526 | ﹤0.01% | 17 | – | – |
