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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18 | Closed | -$1.9K | |||
| – | – | -10 | Closed | -$1.78K | |||
| – | – | -4 | Closed | -$317 | |||
| – | – | -25 | Closed | -$1.23K | |||
| – | – | -45 | Closed | -$939 | |||
| – | – | -135 | Closed | -$2.5K | |||
| – | – | -500 | Closed | -$262 | |||
| – | – | -105 | Closed | -$3.58K | |||
| – | – | -137 | Closed | -$6.38K | |||
| – | – | -103 | Closed | -$384 | |||
| – | – | -61 | Closed | -$414 | |||
| – | – | -129 | Closed | -$2.57K | |||
| – | – | -6,956 | Closed | -$244K | |||
| – | – | -19 | Closed | -$541 | |||
| – | – | -2,616 | Closed | -$93.4K | |||
| – | – | -2,635 | Closed | -$92.7K | |||
| – | – | 0 | – | – | |||
| – | – | -193 | Closed | -$1.71K | |||
| – | – | -42 | Closed | -$1.13K | |||
| – | – | -61 | Closed | -$1.19K | |||
| – | – | -450 | Closed | -$1.48K | |||
| – | – | -110 | Closed | -$2.66K | |||
| – | – | -561 | Closed | -$1.23K | |||
| – | – | -90 | Closed | -$3.26K | |||
| – | – | -36 | Closed | -$3.01K |
