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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$277 | |||
| – | – | -14 | Closed | -$1.34K | |||
| – | – | -300 | Closed | -$606 | |||
| – | – | -4 | Closed | -$445 | |||
| – | – | 0 | – | – | |||
| – | – | -803 | Closed | -$16K | |||
| – | – | -933 | Closed | -$38.2K | |||
| – | – | -908 | Closed | -$29.1K | |||
| – | – | -88 | Closed | -$3.31K | |||
| – | – | -5 | Closed | -$29 | |||
| – | – | -5 | Closed | -$239 | |||
| – | – | -28 | Closed | -$2.01K | |||
| – | – | -54 | Closed | -$1.55K | |||
| – | – | -20 | Closed | -$369 | |||
| – | – | -68 | Closed | -$1.95K | |||
| – | – | -134 | Closed | -$2.76K | |||
| – | – | -1 | Closed | -$16 | |||
| – | – | -300 | Closed | -$31.1K | |||
| – | – | -60 | Closed | -$1.77K | |||
| – | – | -450 | Closed | -$66.7K | |||
| – | – | -1,499 | Closed | -$28.3K | |||
| – | – | -400 | Closed | -$3.78K | |||
| – | – | -38 | Closed | -$1.21K | |||
| – | – | -45 | Closed | -$57 | |||
| – | – | 0 | – | – |
