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 | |
|---|---|---|---|---|---|---|---|
| $266 | ﹤0.01% | +167 | New | +$266 | |||
| $264 | ﹤0.01% | +12 | New | +$264 | |||
| $264 | ﹤0.01% | 7 +2 | +40% | +$75 | |||
| $261 | ﹤0.01% | +10 | New | +$261 | |||
| $261 | ﹤0.01% | 45 -509 | -92% | -$2.95K | |||
| $260 | ﹤0.01% | 9 | – | – | |||
| $259 | ﹤0.01% | 7 | – | – | |||
| $258 | ﹤0.01% | 70 | – | – | |||
| $258 | ﹤0.01% | 7 | – | – | |||
| $258 | ﹤0.01% | 31 -21 | -40% | -$175 | |||
| $257 | ﹤0.01% | +28 | New | +$257 | |||
| $257 | ﹤0.01% | 26 | – | – | |||
| $257 | ﹤0.01% | +175 | New | +$257 | |||
| $256 | ﹤0.01% | 20 | – | – | |||
| $256 | ﹤0.01% | +3 | New | +$256 | |||
| $255 | ﹤0.01% | +32 | New | +$255 | |||
| $255 | ﹤0.01% | +76 | New | +$255 | |||
| $253 | ﹤0.01% | +16 | New | +$253 | |||
| $253 | ﹤0.01% | 5 -33 | -87% | -$1.67K | |||
| $253 | ﹤0.01% | +41 | New | +$253 | |||
| $252 | ﹤0.01% | 14 | – | – | |||
| $252 | ﹤0.01% | +18 | New | +$252 | |||
| $252 | ﹤0.01% | 9 -7 | -44% | -$196 | |||
| $252 | ﹤0.01% | +5 | New | +$252 | |||
| $251 | ﹤0.01% | +11 | New | +$251 |
