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 | |
|---|---|---|---|---|---|---|---|
| – | – | -128 | Closed | -$5.66K | |||
| – | – | -7 | Closed | -$299 | |||
| – | – | -750 | Closed | -$112K | |||
| – | – | -4 | Closed | -$339 | |||
| – | – | -3,359 | Closed | -$24.5K | |||
| – | – | -200 | Closed | -$114 | |||
| – | – | -15,831 | Closed | -$757K | |||
| – | – | -57 | Closed | -$296 | |||
| – | – | -1,099 | Closed | -$2.28K | |||
| – | – | -24 | Closed | -$275 | |||
| – | – | -11 | Closed | -$369 | |||
| – | – | -314 | Closed | -$45.2K | |||
| – | – | -1,673 | Closed | -$41.7K | |||
| – | – | -2,971 | Closed | -$63.5K | |||
| – | – | -141 | Closed | -$3.3K | |||
| – | – | -70 | Closed | -$179 | |||
| – | – | -2,788 | Closed | -$63.6K | |||
| – | – | -200 | Closed | -$5.78K | |||
| – | – | 0 | – | – | |||
| – | – | -28 | Closed | -$494 | |||
| – | – | -30,212 | Closed | -$773K | |||
| – | – | -1,025 | Closed | -$38.3K | |||
| – | – | -30 | Closed | -$275 | |||
| – | – | -500 | Closed | -$840 | |||
| – | – | -500 | Closed | -$21.8K |
