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 | Closed | -$409 | |||
| – | – | -73 | Closed | -$257 | |||
| – | – | -22 | Closed | -$605 | |||
| – | – | -129 | Closed | -$491 | |||
| – | – | -66,954 | Closed | -$703K | |||
| – | – | -120 | Closed | -$1.59K | |||
| – | – | -55 | Closed | -$6.79K | |||
| – | – | -1,200 | Closed | -$51.2K | |||
| – | – | -13 | Closed | -$720 | |||
| – | – | -12 | Closed | -$479 | |||
| – | – | -107 | Closed | -$8.49K | |||
| – | – | -300 | Closed | -$12.6K | |||
| – | – | -29,416 | Closed | -$784K | |||
| – | – | -450 | Closed | -$116K | |||
| – | – | -4 | Closed | -$28 | |||
| – | – | -10,000 | Closed | -$74.4K | |||
| – | – | -2,000 | Closed | -$98K | |||
| – | – | 0 | – | – | |||
| – | – | -488 | Closed | -$122K | |||
| – | – | -100 | Closed | -$513 | |||
| – | – | -10 | Closed | -$256 | |||
| – | – | -3 | Closed | -$4 | |||
| – | – | -166 | Closed | -$1.51K | |||
| – | – | -2,324 | Closed | -$19K | |||
| – | – | -1,067 | Closed | -$50.4K |
