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 | |
|---|---|---|---|---|---|---|---|
| $7 | ﹤0.01% | +1 | New | +$7 | |||
| $6 | ﹤0.01% | 3 | – | – | |||
| $6 | ﹤0.01% | 200 | – | – | |||
| $5 | ﹤0.01% | 4 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| $2 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $1 | ﹤0.01% | 30 | – | – | |||
| $1 | ﹤0.01% | 27 | – | – | |||
| – | – | -250 | Closed | -$2.12K | |||
| – | – | 0 | – | – | |||
| – | – | -3 | Closed | -$306 | |||
| – | – | -175 | Closed | -$4.12K | |||
| – | – | -16 | Closed | -$467 | |||
| – | – | -147 | Closed | -$3.47K | |||
| – | – | -200 | Closed | -$14.8K | |||
| – | – | -2,500 | Closed | -$2.75K | |||
| – | – | -9 | Closed | -$224 | |||
| – | – | -55 | Closed | -$4.43K | |||
| $0 | ﹤0.01% | 30 | – | – | |||
| – | – | -4,952 | Closed | -$331K | |||
| – | – | -197 | Closed | -$268 |
