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 | |
|---|---|---|---|---|---|---|---|
| $214 | ﹤0.01% | +4 | New | +$214 | |||
| $213 | ﹤0.01% | +3 | New | +$213 | |||
| $212 | ﹤0.01% | 5 | – | – | |||
| $210 | ﹤0.01% | +16 | New | +$210 | |||
| $210 | ﹤0.01% | 5 | – | – | |||
| $210 | ﹤0.01% | 25 | – | – | |||
| $210 | ﹤0.01% | +11 | New | +$210 | |||
| $209 | ﹤0.01% | +151 | New | +$209 | |||
| $208 | ﹤0.01% | 28 | – | – | |||
| $208 | ﹤0.01% | +2 | New | +$208 | |||
| $208 | ﹤0.01% | +6 | New | +$208 | |||
| $207 | ﹤0.01% | +3 | New | +$207 | |||
| $207 | ﹤0.01% | +17 | New | +$207 | |||
| $207 | ﹤0.01% | +51 | New | +$207 | |||
| $206 | ﹤0.01% | +3 | New | +$206 | |||
| $206 | ﹤0.01% | 20 | – | – | |||
| $206 | ﹤0.01% | +29 | New | +$206 | |||
| $206 | ﹤0.01% | 10 -2 | -17% | -$41 | |||
| $205 | ﹤0.01% | +7 | New | +$205 | |||
| $205 | ﹤0.01% | +16 | New | +$205 | |||
| $205 | ﹤0.01% | 7 -19 | -73% | -$556 | |||
| $204 | ﹤0.01% | 200 | – | – | |||
| $204 | ﹤0.01% | +46 | New | +$204 | |||
| $203 | ﹤0.01% | +9 | New | +$203 | |||
| $201 | ﹤0.01% | +3 | New | +$201 |
