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 | |
|---|---|---|---|---|---|---|---|
| $285 | ﹤0.01% | 23 | – | – | |||
| $283 | ﹤0.01% | +28 | New | +$283 | |||
| $281 | ﹤0.01% | +15 | New | +$281 | |||
| $279 | ﹤0.01% | +8 | New | +$279 | |||
| $279 | ﹤0.01% | +11 | New | +$279 | |||
| $278 | ﹤0.01% | +3 | New | +$278 | |||
| $277 | ﹤0.01% | 38 | – | – | |||
| $276 | ﹤0.01% | +226 | New | +$276 | |||
| $275 | ﹤0.01% | +7 | New | +$275 | |||
| $275 | ﹤0.01% | 20 -17 | -46% | -$234 | |||
| $273 | ﹤0.01% | 16 -11 | -41% | -$188 | |||
| $273 | ﹤0.01% | 237 +125 | +112% | +$144 | |||
| $272 | ﹤0.01% | +90 | New | +$272 | |||
| $272 | ﹤0.01% | +9 | New | +$272 | |||
| $272 | ﹤0.01% | 3 +1 | +50% | +$91 | |||
| $271 | ﹤0.01% | 8 | – | – | |||
| $270 | ﹤0.01% | +18 | New | +$270 | |||
| $270 | ﹤0.01% | 8 | – | – | |||
| $269 | ﹤0.01% | +22 | New | +$269 | |||
| $269 | ﹤0.01% | +169 | New | +$269 | |||
| $269 | ﹤0.01% | 125 | – | – | |||
| $269 | ﹤0.01% | +64 | New | +$269 | |||
| $269 | ﹤0.01% | +17 | New | +$269 | |||
| $269 | ﹤0.01% | 11 | – | – | |||
| $268 | ﹤0.01% | 15 -7 | -32% | -$125 |
