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 | |
|---|---|---|---|---|---|---|---|
| $224 | ﹤0.01% | +4 | New | +$224 | |||
| $223 | ﹤0.01% | 201 -151 | -43% | -$168 | |||
| $222 | ﹤0.01% | +2 | New | +$222 | |||
| $222 | ﹤0.01% | +6 | New | +$222 | |||
| $221 | ﹤0.01% | +51 | New | +$221 | |||
| $221 | ﹤0.01% | 9 -13 | -59% | -$319 | |||
| $221 | ﹤0.01% | +24 | New | +$221 | |||
| $221 | ﹤0.01% | 1 | – | – | |||
| $220 | ﹤0.01% | +29 | New | +$220 | |||
| $220 | ﹤0.01% | +9 | New | +$220 | |||
| $220 | ﹤0.01% | +3 | New | +$220 | |||
| $220 | ﹤0.01% | +31 | New | +$220 | |||
| $220 | ﹤0.01% | +55 | New | +$220 | |||
| $219 | ﹤0.01% | +10 | New | +$219 | |||
| $219 | ﹤0.01% | 5 | – | – | |||
| $218 | ﹤0.01% | +28 | New | +$218 | |||
| $218 | ﹤0.01% | 9 -1,372 | -99% | -$33.2K | |||
| $217 | ﹤0.01% | +9 | New | +$217 | |||
| $216 | ﹤0.01% | +22 | New | +$216 | |||
| $216 | ﹤0.01% | 5 -10 | -67% | -$432 | |||
| $215 | ﹤0.01% | 7 -14 | -67% | -$430 | |||
| $214 | ﹤0.01% | +44 | New | +$214 | |||
| $214 | ﹤0.01% | +45 | New | +$214 | |||
| $214 | ﹤0.01% | +3 | New | +$214 | |||
| $214 | ﹤0.01% | 18 | – | – |
