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 | |
|---|---|---|---|---|---|---|---|
| $358 | ﹤0.01% | 41 +39 | +1,950% | +$341 | |||
| $357 | ﹤0.01% | +5 | New | +$357 | |||
| $355 | ﹤0.01% | 71 | – | – | |||
| $353 | ﹤0.01% | 4 | – | – | |||
| $350 | ﹤0.01% | 10 | – | – | |||
| $348 | ﹤0.01% | +14 | New | +$348 | |||
| $348 | ﹤0.01% | 129 | – | – | |||
| $347 | ﹤0.01% | +39 | New | +$347 | |||
| $346 | ﹤0.01% | 32 -1,000 | -97% | -$10.8K | |||
| $343 | ﹤0.01% | +3 | New | +$343 | |||
| $339 | ﹤0.01% | 21 +14 | +200% | +$226 | |||
| $337 | ﹤0.01% | +30 | New | +$337 | |||
| $337 | ﹤0.01% | +3 | New | +$337 | |||
| $335 | ﹤0.01% | 474 +464 | +4,640% | +$328 | |||
| $333 | ﹤0.01% | 3 | – | – | |||
| $332 | ﹤0.01% | 37 | – | – | |||
| $329 | ﹤0.01% | 5 | – | – | |||
| $321 | ﹤0.01% | 70 | – | – | |||
| $320 | ﹤0.01% | +2 | New | +$320 | |||
| $317 | ﹤0.01% | 4 | – | – | |||
| $317 | ﹤0.01% | 63 | – | – | |||
| $315 | ﹤0.01% | 11 -8 | -42% | -$229 | |||
| $314 | ﹤0.01% | 80 | – | – | |||
| $313 | ﹤0.01% | +12 | New | +$313 | |||
| $313 | ﹤0.01% | 6 -2 | -25% | -$104 |
