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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20 | Closed | -$1.23K | |||
| – | – | -26 | Closed | -$4.29K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -20 | Closed | -$805 | |||
| – | – | -104 | Closed | -$9.38K | |||
| – | – | -357 | Closed | -$25.8K | |||
| – | – | -85 | Closed | -$388 | |||
| – | – | -1,197 | Closed | -$33.9K | |||
| – | – | -324 | Closed | -$138 | |||
| – | – | -451 | Closed | -$9.3K | |||
| – | – | -1,400 | Closed | -$27.5K | |||
| – | – | -20 | Closed | -$274 | |||
| – | – | -15 | Closed | -$179 | |||
| – | – | -289 | Closed | -$506 | |||
| – | – | -4 | Closed | -$247 | |||
| – | – | -19 | Closed | -$286 | |||
| – | – | -290 | Closed | -$14K | |||
| – | – | -6 | Closed | -$242 | |||
| – | – | -20 | Closed | -$563 | |||
| – | – | -30 | Closed | -$1.29K | |||
| – | – | -634 | Closed | -$12.6K | |||
| – | – | -55 | Closed | -$1.79K | |||
| – | – | -115 | Closed | -$1.23K | |||
| – | – | -75 | Closed | -$993 | |||
| – | – | -26 | Closed | -$252 |
