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 | |
|---|---|---|---|---|---|---|---|
| $479 | ﹤0.01% | 27 | – | – | |||
| $474 | ﹤0.01% | 15 +7 | +88% | +$221 | |||
| $471 | ﹤0.01% | +31 | New | +$471 | |||
| $471 | ﹤0.01% | +41 | New | +$471 | |||
| $470 | ﹤0.01% | +11 | New | +$470 | |||
| $469 | ﹤0.01% | 108 | – | – | |||
| $467 | ﹤0.01% | 278 | – | – | |||
| $466 | ﹤0.01% | 4 | – | – | |||
| $465 | ﹤0.01% | +61 | New | +$465 | |||
| $465 | ﹤0.01% | 57 | – | – | |||
| $462 | ﹤0.01% | +67 | New | +$462 | |||
| $461 | ﹤0.01% | 16 | – | – | |||
| $461 | ﹤0.01% | 53 +27 | +104% | +$235 | |||
| $456 | ﹤0.01% | 73 | – | – | |||
| $456 | ﹤0.01% | +31 | New | +$456 | |||
| $454 | ﹤0.01% | +199 | New | +$454 | |||
| $451 | ﹤0.01% | +2 | New | +$451 | |||
| $450 | ﹤0.01% | 36 +18 | +100% | +$225 | |||
| $450 | ﹤0.01% | 54 +34 | +170% | +$283 | |||
| $449 | ﹤0.01% | +15 | New | +$449 | |||
| $447 | ﹤0.01% | 6 | – | – | |||
| $447 | ﹤0.01% | 9 -19 | -68% | -$944 | |||
| $446 | ﹤0.01% | +21 | New | +$446 | |||
| $445 | ﹤0.01% | 854 | – | – | |||
| $443 | ﹤0.01% | +50 | New | +$443 |
