CA
CoreCap Advisors Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$74.9M (+3%)
Cap. Flow
+$149M
Cap. Flow % of AUM
6.55%
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 | 6.13% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $152 | 0% | 21 | New | +$152 | |||
| $151 | 0% | 81 | New | +$151 | |||
| $149 | 0% | 16 | – | – | |||
| $147 | 0% | 23 | New | +$147 | |||
| $142 | 0% | 2 | – | – | |||
| $141 | 0% | 10 | – | – | |||
| $140 | 0% | 58 | – | – | |||
| $139 | 0% | 7 -39,908 | -100% | -$792K | |||
| $138 | 0% | 92 | New | +$138 | |||
| $134 | 0% | 2 | – | – | |||
| $133 | 0% | 115 | – | – | |||
| $132 | 0% | 13 | – | – | |||
| $130 | 0% | 28 | – | – | |||
| $129 | 0% | 3 -4 | -57% | -$172 | |||
| $129 | 0% | 11 | New | +$129 | |||
| $129 | 0% | 11 | – | – | |||
| $127 | 0% | 1 | New | +$127 | |||
| $124 | 0% | 2 | – | – | |||
| $120 | 0% | 5 | – | – | |||
| $120 | 0% | 3 -1 | -25% | -$40 | |||
| $114 | 0% | 8 -27 | -77% | -$385 | |||
| $114 | 0% | 250 | – | – | |||
| $113 | 0% | 3 | – | – | |||
| $110 | 0% | 21 | – | – | |||
| $109 | 0% | 1 -9 | -90% | -$981 |
