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 | |
|---|---|---|---|---|---|---|---|
| $107 | ﹤0.01% | 41 | – | – | |||
| $107 | ﹤0.01% | +25 | New | +$107 | |||
| $106 | ﹤0.01% | 125 | – | – | |||
| $104 | ﹤0.01% | +3 | New | +$104 | |||
| $103 | ﹤0.01% | 21 | – | – | |||
| $100 | ﹤0.01% | +9 | New | +$100 | |||
| $97 | ﹤0.01% | 1 | – | – | |||
| $95 | ﹤0.01% | +5 | New | +$95 | |||
| $94 | ﹤0.01% | 2 | – | – | |||
| $93 | ﹤0.01% | 10 -500 | -98% | -$4.65K | |||
| $88 | ﹤0.01% | 1 | – | – | |||
| $87 | ﹤0.01% | 3 -6 | -67% | -$174 | |||
| $85 | ﹤0.01% | 6 -132 | -96% | -$1.87K | |||
| $83 | ﹤0.01% | 12 | – | – | |||
| $83 | ﹤0.01% | 7 -34 | -83% | -$403 | |||
| $83 | ﹤0.01% | +103 | New | +$83 | |||
| $80 | ﹤0.01% | 200 | – | – | |||
| $76 | ﹤0.01% | 17 -5 | -23% | -$22 | |||
| $75 | ﹤0.01% | 5 | – | – | |||
| $75 | ﹤0.01% | +34 | New | +$75 | |||
| $75 | ﹤0.01% | 5 | – | – | |||
| $74 | ﹤0.01% | 3 | – | – | |||
| $73 | ﹤0.01% | 11 | – | – | |||
| $72 | ﹤0.01% | 100 | – | – | |||
| $67 | ﹤0.01% | 4 | – | – |
