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 | |
|---|---|---|---|---|---|---|---|
| – | – | -46 | Closed | -$1.28K | |||
| – | – | -6,637 | Closed | -$717K | |||
| – | – | -230 | Closed | -$7.85K | |||
| – | – | -1,000 | Closed | -$2.8K | |||
| – | – | -700 | Closed | -$340 | |||
| – | – | -5 | Closed | -$193 | |||
| – | – | -50 | Closed | -$4.66K | |||
| – | – | -114 | Closed | -$1.39K | |||
| – | – | -57 | Closed | -$554 | |||
| – | – | -2 | Closed | -$238 | |||
| – | – | -100 | Closed | -$2.78K | |||
| – | – | -80 | Closed | -$250 | |||
| – | – | -979 | Closed | -$2.94K | |||
| – | – | -350 | Closed | -$29.6K | |||
| – | – | -66 | Closed | -$273 | |||
| – | – | -360 | Closed | -$7.43K | |||
| – | – | -8,500 | Closed | -$176K | |||
| – | – | -2,633 | Closed | -$6.43K | |||
| – | – | -19 | Closed | -$440 | |||
| – | – | -45 | Closed | -$159 | |||
| – | – | -66 | Closed | -$2.13K | |||
| – | – | -2 | Closed | -$76 | |||
| – | – | -70 | Closed | -$113 | |||
| – | – | -1,139 | Closed | -$13.8K | |||
| – | – | -39 | Closed | -$1.84K |
