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 | |
|---|---|---|---|---|---|---|---|
| $236 | ﹤0.01% | +53 | New | +$236 | |||
| $236 | ﹤0.01% | +2 | New | +$236 | |||
| $236 | ﹤0.01% | +6 | New | +$236 | |||
| $235 | ﹤0.01% | +7 | New | +$235 | |||
| $235 | ﹤0.01% | 26 | – | – | |||
| $235 | ﹤0.01% | 12 -1,313 | -99% | -$25.7K | |||
| $234 | ﹤0.01% | +11 | New | +$234 | |||
| $233 | ﹤0.01% | 11 -16 | -59% | -$339 | |||
| $233 | ﹤0.01% | +25 | New | +$233 | |||
| $232 | ﹤0.01% | +200 | New | +$232 | |||
| $232 | ﹤0.01% | 7 +1 | +17% | +$33 | |||
| $231 | ﹤0.01% | +20 | New | +$231 | |||
| $231 | ﹤0.01% | +4 | New | +$231 | |||
| $230 | ﹤0.01% | +9 | New | +$230 | |||
| $230 | ﹤0.01% | +9 | New | +$230 | |||
| $229 | ﹤0.01% | +6 | New | +$229 | |||
| $229 | ﹤0.01% | +26 | New | +$229 | |||
| $229 | ﹤0.01% | +166 | New | +$229 | |||
| $228 | ﹤0.01% | 9 | – | – | |||
| $228 | ﹤0.01% | +2 | New | +$228 | |||
| $226 | ﹤0.01% | 10 -26 | -72% | -$588 | |||
| $225 | ﹤0.01% | +7 | New | +$225 | |||
| $225 | ﹤0.01% | +9 | New | +$225 | |||
| $225 | ﹤0.01% | 6 -24 | -80% | -$900 | |||
| $224 | ﹤0.01% | +6 | New | +$224 |
