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 | |
|---|---|---|---|---|---|---|---|
| $312 | ﹤0.01% | 3 | – | – | |||
| $312 | ﹤0.01% | +354 | New | +$312 | |||
| $312 | ﹤0.01% | 50 | – | – | |||
| $312 | ﹤0.01% | 16 -233 | -94% | -$4.54K | |||
| $312 | ﹤0.01% | +3 | New | +$312 | |||
| $311 | ﹤0.01% | 60 -22 | -27% | -$114 | |||
| $311 | ﹤0.01% | +88 | New | +$311 | |||
| $310 | ﹤0.01% | +9 | New | +$310 | |||
| $310 | ﹤0.01% | 9 | – | – | |||
| $307 | ﹤0.01% | 13 | – | – | |||
| $304 | ﹤0.01% | 4 -2 | -33% | -$152 | |||
| $302 | ﹤0.01% | 8 | – | – | |||
| $301 | ﹤0.01% | +6 | New | +$301 | |||
| $300 | ﹤0.01% | +5 | New | +$300 | |||
| $298 | ﹤0.01% | 6 | – | – | |||
| $297 | ﹤0.01% | +2 | New | +$297 | |||
| $295 | ﹤0.01% | +11 | New | +$295 | |||
| $294 | ﹤0.01% | 323 -23 | -7% | -$21 | |||
| $294 | ﹤0.01% | 10 | – | – | |||
| $293 | ﹤0.01% | +12 | New | +$293 | |||
| $293 | ﹤0.01% | 12 | – | – | |||
| $287 | ﹤0.01% | 20 | – | – | |||
| $285 | ﹤0.01% | +20 | New | +$285 | |||
| $285 | ﹤0.01% | +27 | New | +$285 | |||
| $285 | ﹤0.01% | 1 | – | – |
