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 | |
|---|---|---|---|---|---|---|---|
| $67 | ﹤0.01% | 22 | – | – | |||
| $63 | ﹤0.01% | +2 | New | +$63 | |||
| $62 | ﹤0.01% | 8 +5 | +167% | +$39 | |||
| $61 | ﹤0.01% | 2 -34 | -94% | -$1.04K | |||
| $57 | ﹤0.01% | 2 | – | – | |||
| $57 | ﹤0.01% | +57 | New | +$57 | |||
| $56 | ﹤0.01% | +90 | New | +$56 | |||
| $54 | ﹤0.01% | 1 -578 | -100% | -$31.2K | |||
| $53 | ﹤0.01% | 1 | – | – | |||
| $53 | ﹤0.01% | +2 | New | +$53 | |||
| $48 | ﹤0.01% | 13 | – | – | |||
| $46 | ﹤0.01% | 70 -40 | -36% | -$26 | |||
| $44 | ﹤0.01% | 2 -4,830 | -100% | -$106K | |||
| $44 | ﹤0.01% | 1 | – | – | |||
| $43 | ﹤0.01% | 55 | – | – | |||
| $42 | ﹤0.01% | 2 -40 | -95% | -$840 | |||
| $41 | ﹤0.01% | 6 | – | – | |||
| $38 | ﹤0.01% | +20 | New | +$38 | |||
| $36 | ﹤0.01% | 5 | – | – | |||
| $36 | ﹤0.01% | 50 | – | – | |||
| $34 | ﹤0.01% | +2 | New | +$34 | |||
| $34 | ﹤0.01% | 2 | – | – | |||
| $32 | ﹤0.01% | 1 -9 | -90% | -$288 | |||
| $32 | ﹤0.01% | 1 -899 | -100% | -$28.8K | |||
| $32 | ﹤0.01% | 28 | – | – |
