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 | |
|---|---|---|---|---|---|---|---|
| $443 | ﹤0.01% | 15 | – | – | |||
| $442 | ﹤0.01% | 700 | – | – | |||
| $440 | ﹤0.01% | +5 | New | +$440 | |||
| $440 | ﹤0.01% | +41 | New | +$440 | |||
| $440 | ﹤0.01% | 321 -427 | -57% | -$585 | |||
| $439 | ﹤0.01% | +90 | New | +$439 | |||
| $438 | ﹤0.01% | 88 +9 | +11% | +$45 | |||
| $437 | ﹤0.01% | 28 | – | – | |||
| $436 | ﹤0.01% | 33 | – | – | |||
| $436 | ﹤0.01% | 73 | – | – | |||
| $436 | ﹤0.01% | +47 | New | +$436 | |||
| $436 | ﹤0.01% | 7 -390 | -98% | -$24.3K | |||
| $435 | ﹤0.01% | 50 -1,000 | -95% | -$8.7K | |||
| $434 | ﹤0.01% | 48 | – | – | |||
| $434 | ﹤0.01% | +48 | New | +$434 | |||
| $429 | ﹤0.01% | 22 | – | – | |||
| $427 | ﹤0.01% | +16 | New | +$427 | |||
| $427 | ﹤0.01% | +123 | New | +$427 | |||
| $426 | ﹤0.01% | +16 | New | +$426 | |||
| $425 | ﹤0.01% | 38 | – | – | |||
| $419 | ﹤0.01% | 87 -43 | -33% | -$207 | |||
| $418 | ﹤0.01% | 34 -133 | -80% | -$1.64K | |||
| $417 | ﹤0.01% | +237 | New | +$417 | |||
| $408 | ﹤0.01% | +321 | New | +$408 | |||
| $407 | ﹤0.01% | 9 +1 | +13% | +$45 |
