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 | |
|---|---|---|---|---|---|---|---|
| $407 | ﹤0.01% | 5 | – | – | |||
| $406 | ﹤0.01% | 16 | – | – | |||
| $403 | ﹤0.01% | 290 -90 | -24% | -$125 | |||
| $402 | ﹤0.01% | 33 | – | – | |||
| $401 | ﹤0.01% | +190 | New | +$401 | |||
| $399 | ﹤0.01% | 26 +16 | +160% | +$246 | |||
| $397 | ﹤0.01% | +387 | New | +$397 | |||
| $396 | ﹤0.01% | +293 | New | +$396 | |||
| $394 | ﹤0.01% | +12 | New | +$394 | |||
| $392 | ﹤0.01% | +18 | New | +$392 | |||
| $388 | ﹤0.01% | 14 +13 | +1,300% | +$360 | |||
| $387 | ﹤0.01% | +18 | New | +$387 | |||
| $384 | ﹤0.01% | 27 +20 | +286% | +$284 | |||
| $383 | ﹤0.01% | 946 +531 | +128% | +$215 | |||
| $380 | ﹤0.01% | +2 | New | +$380 | |||
| $380 | ﹤0.01% | 16 | – | – | |||
| $379 | ﹤0.01% | 627 | – | – | |||
| $372 | ﹤0.01% | 5 | – | – | |||
| $371 | ﹤0.01% | +62 | New | +$371 | |||
| $367 | ﹤0.01% | 26 | – | – | |||
| $365 | ﹤0.01% | +2 | New | +$365 | |||
| $363 | ﹤0.01% | 227 +99 | +77% | +$158 | |||
| $363 | ﹤0.01% | 1 -6 | -86% | -$2.18K | |||
| $359 | ﹤0.01% | 100 -50 | -33% | -$180 | |||
| $358 | ﹤0.01% | +33 | New | +$358 |
