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 | |
|---|---|---|---|---|---|---|---|
| $525 | ﹤0.01% | +7 | New | +$525 | |||
| $525 | ﹤0.01% | 6 -1 | -14% | -$88 | |||
| $524 | ﹤0.01% | 11 | – | – | |||
| $519 | ﹤0.01% | 3 | – | – | |||
| $516 | ﹤0.01% | 41 -43 | -51% | -$541 | |||
| $515 | ﹤0.01% | 125 | – | – | |||
| $510 | ﹤0.01% | +26 | New | +$510 | |||
| $509 | ﹤0.01% | +28 | New | +$509 | |||
| $507 | ﹤0.01% | 17 | – | – | |||
| $507 | ﹤0.01% | 27 +13 | +93% | +$244 | |||
| $506 | ﹤0.01% | 2,000 | – | – | |||
| $502 | ﹤0.01% | 13 -24 | -65% | -$927 | |||
| $497 | ﹤0.01% | 207 -7 | -3% | -$17 | |||
| $492 | ﹤0.01% | 47 +40 | +571% | +$419 | |||
| $492 | ﹤0.01% | 11 | – | – | |||
| $488 | ﹤0.01% | +2 | New | +$488 | |||
| $485 | ﹤0.01% | +20 | New | +$485 | |||
| $485 | ﹤0.01% | 30 | – | – | |||
| $481 | ﹤0.01% | 128 +70 | +121% | +$263 | |||
| $481 | ﹤0.01% | +61 | New | +$481 | |||
| $481 | ﹤0.01% | 12 | – | – | |||
| $480 | ﹤0.01% | +19 | New | +$480 | |||
| $480 | ﹤0.01% | 2 -13 | -87% | -$3.12K | |||
| $480 | ﹤0.01% | 4 | – | – | |||
| $479 | ﹤0.01% | +25 | New | +$479 |
