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 | |
|---|---|---|---|---|---|---|---|
| $251 | ﹤0.01% | +13 | New | +$251 | |||
| $251 | ﹤0.01% | +22 | New | +$251 | |||
| $250 | ﹤0.01% | +28 | New | +$250 | |||
| $248 | ﹤0.01% | +14 | New | +$248 | |||
| $248 | ﹤0.01% | +11 | New | +$248 | |||
| $247 | ﹤0.01% | +118 | New | +$247 | |||
| $247 | ﹤0.01% | +15 | New | +$247 | |||
| $247 | ﹤0.01% | 1 | – | – | |||
| $246 | ﹤0.01% | +74 | New | +$246 | |||
| $246 | ﹤0.01% | +11 | New | +$246 | |||
| $246 | ﹤0.01% | 23 | – | – | |||
| $245 | ﹤0.01% | 12 +4 | +50% | +$82 | |||
| $245 | ﹤0.01% | +2 | New | +$245 | |||
| $245 | ﹤0.01% | +12 | New | +$245 | |||
| $243 | ﹤0.01% | +15 | New | +$243 | |||
| $241 | ﹤0.01% | +16 | New | +$241 | |||
| $241 | ﹤0.01% | +27 | New | +$241 | |||
| $240 | ﹤0.01% | +12 | New | +$240 | |||
| $239 | ﹤0.01% | +10 | New | +$239 | |||
| $238 | ﹤0.01% | 118 -3,134 | -96% | -$6.32K | |||
| $238 | ﹤0.01% | 1 -5 | -83% | -$1.19K | |||
| $238 | ﹤0.01% | +16 | New | +$238 | |||
| $238 | ﹤0.01% | 3 | – | – | |||
| $237 | ﹤0.01% | +6 | New | +$237 | |||
| $237 | ﹤0.01% | +3 | New | +$237 |
