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 | |
|---|---|---|---|---|---|---|---|
| $152 | ﹤0.01% | +21 | New | +$152 | |||
| $151 | ﹤0.01% | +81 | New | +$151 | |||
| $149 | ﹤0.01% | 16 | – | – | |||
| $147 | ﹤0.01% | +23 | New | +$147 | |||
| $142 | ﹤0.01% | 2 | – | – | |||
| $141 | ﹤0.01% | 10 | – | – | |||
| $140 | ﹤0.01% | 58 | – | – | |||
| $139 | ﹤0.01% | 7 -39,908 | -100% | -$792K | |||
| $138 | ﹤0.01% | +92 | New | +$138 | |||
| $134 | ﹤0.01% | 2 | – | – | |||
| $133 | ﹤0.01% | 115 | – | – | |||
| $132 | ﹤0.01% | 13 | – | – | |||
| $130 | ﹤0.01% | 28 | – | – | |||
| $129 | ﹤0.01% | 3 -4 | -57% | -$172 | |||
| $129 | ﹤0.01% | +11 | New | +$129 | |||
| $129 | ﹤0.01% | 11 | – | – | |||
| $127 | ﹤0.01% | +1 | New | +$127 | |||
| $124 | ﹤0.01% | 2 | – | – | |||
| $120 | ﹤0.01% | 5 | – | – | |||
| $120 | ﹤0.01% | 3 -1 | -25% | -$40 | |||
| $114 | ﹤0.01% | 8 -27 | -77% | -$385 | |||
| $114 | ﹤0.01% | 250 | – | – | |||
| $113 | ﹤0.01% | 3 | – | – | |||
| $110 | ﹤0.01% | 21 | – | – | |||
| $109 | ﹤0.01% | 1 -9 | -90% | -$981 |
