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 | |
|---|---|---|---|---|---|---|---|
| – | – | -192 | Closed | -$2.68K | |||
| – | – | -2 | Closed | -$6 | |||
| – | – | -117 | Closed | -$464 | |||
| – | – | -10 | Closed | -$14 | |||
| – | – | -7,513 | Closed | -$902 | |||
| – | – | -11 | Closed | -$1.55K | |||
| – | – | -5 | Closed | -$15 | |||
| – | – | -12,248 | Closed | -$302K | |||
| – | – | -6 | Closed | -$77 | |||
| – | – | -6,000 | Closed | -$93.2K | |||
| – | – | -51 | Closed | -$1.21K | |||
| – | – | -5 | Closed | -$211 | |||
| – | – | -100 | Closed | -$251 | |||
| – | – | -236 | Closed | -$3.99K | |||
| – | – | -41 | Closed | -$2.41K | |||
| – | – | -38 | Closed | -$1.85K | |||
| – | – | -82 | Closed | -$457 | |||
| – | – | -50 | Closed | -$1.62K | |||
| – | – | -93 | Closed | -$675 | |||
| – | – | 0 | – | – | |||
| – | – | -14 | Closed | -$1.01K | |||
| – | – | -19 | Closed | -$1.46K | |||
| – | – | -14 | Closed | -$233 | |||
| – | – | -80 | Closed | -$666 | |||
| – | – | -81 | Closed | -$7.75K |
