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 | |
|---|---|---|---|---|---|---|---|
| $201 | ﹤0.01% | +255 | New | +$201 | |||
| $201 | ﹤0.01% | 19 | – | – | |||
| $201 | ﹤0.01% | 2 | – | – | |||
| $200 | ﹤0.01% | +11 | New | +$200 | |||
| $198 | ﹤0.01% | 4 | – | – | |||
| $197 | ﹤0.01% | +59 | New | +$197 | |||
| $196 | ﹤0.01% | +2 | New | +$196 | |||
| $196 | ﹤0.01% | 12 | – | – | |||
| $196 | ﹤0.01% | 5 | – | – | |||
| $196 | ﹤0.01% | +11 | New | +$196 | |||
| $195 | ﹤0.01% | +4 | New | +$195 | |||
| $195 | ﹤0.01% | +2 | New | +$195 | |||
| $194 | ﹤0.01% | +24 | New | +$194 | |||
| $193 | ﹤0.01% | +33 | New | +$193 | |||
| $192 | ﹤0.01% | 59 | – | – | |||
| $191 | ﹤0.01% | +3 | New | +$191 | |||
| $191 | ﹤0.01% | 3 -4 | -57% | -$255 | |||
| $185 | ﹤0.01% | +17 | New | +$185 | |||
| $184 | ﹤0.01% | 4 | – | – | |||
| $184 | ﹤0.01% | 3 -3 | -50% | -$184 | |||
| $182 | ﹤0.01% | +3 | New | +$182 | |||
| $181 | ﹤0.01% | +120 | New | +$181 | |||
| $178 | ﹤0.01% | +2 | New | +$178 | |||
| $177 | ﹤0.01% | 107 | – | – | |||
| $175 | ﹤0.01% | 1 -28 | -97% | -$4.9K |
