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 | |
|---|---|---|---|---|---|---|---|
| $174 | ﹤0.01% | 2 -32 | -94% | -$2.78K | |||
| $173 | ﹤0.01% | 31 -33 | -52% | -$184 | |||
| $170 | ﹤0.01% | 13 | – | – | |||
| $170 | ﹤0.01% | +2 | New | +$170 | |||
| $170 | ﹤0.01% | 2 | – | – | |||
| $170 | ﹤0.01% | +12 | New | +$170 | |||
| $169 | ﹤0.01% | 39 | – | – | |||
| $168 | ﹤0.01% | 3 -14 | -82% | -$784 | |||
| $167 | ﹤0.01% | 2 -198 | -99% | -$16.5K | |||
| $167 | ﹤0.01% | 78 | – | – | |||
| $166 | ﹤0.01% | +11 | New | +$166 | |||
| $165 | ﹤0.01% | 34 +4 | +13% | +$19 | |||
| $165 | ﹤0.01% | 165 | – | – | |||
| $164 | ﹤0.01% | +1 | New | +$164 | |||
| $163 | ﹤0.01% | +2 | New | +$163 | |||
| $163 | ﹤0.01% | 1 | – | – | |||
| $162 | ﹤0.01% | 56 -117 | -68% | -$338 | |||
| $161 | ﹤0.01% | 26 | – | – | |||
| $159 | ﹤0.01% | 1 | – | – | |||
| $158 | ﹤0.01% | 1 -5 | -83% | -$790 | |||
| $157 | ﹤0.01% | +1 | New | +$157 | |||
| $155 | ﹤0.01% | 6 | – | – | |||
| $155 | ﹤0.01% | 7 +1 | +17% | +$22 | |||
| $154 | ﹤0.01% | +5 | New | +$154 | |||
| $154 | ﹤0.01% | 3 | – | – |
