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 | |
|---|---|---|---|---|---|---|---|
| – | – | -103 | Closed | -$2.26K | |||
| – | – | -1,125 | Closed | -$51.9K | |||
| – | – | -6 | Closed | -$467 | |||
| – | – | -14 | Closed | -$946 | |||
| – | – | -9 | Closed | -$482 | |||
| – | – | -1,000 | Closed | -$15.9K | |||
| – | – | -361 | Closed | -$21.8K | |||
| – | – | -51 | Closed | -$1.91K | |||
| – | – | -4 | Closed | -$348 | |||
| – | – | -7 | Closed | -$460 | |||
| – | – | 0 | – | – | |||
| – | – | -40 | Closed | -$3.79K | |||
| – | – | -42 | Closed | -$149 | |||
| – | – | -151 | Closed | -$264 | |||
| – | – | -182 | Closed | -$908 | |||
| – | – | -93,855 | Closed | -$1.2M | |||
| – | – | -232 | Closed | -$2.23K | |||
| – | – | -333 | Closed | -$7.37K | |||
| – | – | -15 | Closed | -$272 | |||
| – | – | -762,526 | Closed | -$2.07M | |||
| – | – | -9 | Closed | -$846 | |||
| – | – | -4,552 | Closed | -$1.18M | |||
| – | – | -6,671 | Closed | -$749K | |||
| – | – | -34 | Closed | -$466 | |||
| – | – | -666 | Closed | -$1.24K |
