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 | |
|---|---|---|---|---|---|---|---|
| $905K | 0.04% | 13,706 -291 | -2% | -$19.2K | |||
| $901K | 0.04% | 30,628 +3,631 | +13% | +$107K | |||
| $901K | 0.04% | 6,290 -275 | -4% | -$39.4K | |||
| $900K | 0.04% | 19,101 -658 | -3% | -$31K | |||
| $899K | 0.04% | 5,298 +1,187 | +29% | +$202K | |||
| $893K | 0.04% | 1,634 -1,991 | -55% | -$1.09M | |||
| $890K | 0.04% | 18,411 +765 | +4% | +$37K | |||
| $888K | 0.04% | 3,837 +82 | +2% | +$19K | |||
| $885K | 0.04% | 4,389 +260 | +6% | +$52.4K | |||
| $876K | 0.04% | 2,485 +586 | +31% | +$207K | |||
| $867K | 0.04% | 8,607 +506 | +6% | +$51K | |||
| $866K | 0.04% | 3,441 +1,398 | +68% | +$352K | |||
| $865K | 0.04% | 1,843 +399 | +28% | +$187K | |||
| $862K | 0.04% | 11,831 -4,449 | -27% | -$324K | |||
| $861K | 0.04% | 1,082 -174 | -14% | -$139K | |||
| $856K | 0.04% | 8,114 -9,712 | -54% | -$1.02M | |||
| $840K | 0.04% | 4,600 +413 | +10% | +$75.4K | |||
| $840K | 0.04% | 3,166 +170 | +6% | +$45.1K | |||
| $833K | 0.04% | 20,596 -199 | -1% | -$8.05K | |||
| $833K | 0.04% | 6,584 +6,530 | +12,093% | +$826K | |||
| $830K | 0.04% | 34,242 -1,638 | -5% | -$39.7K | |||
| $830K | 0.04% | 4,039 -2,773 | -41% | -$570K | |||
| $828K | 0.04% | 8,446 +1,972 | +30% | +$193K | |||
| $825K | 0.04% | 6,321 +5,857 | +1,262% | +$765K | |||
| $811K | 0.04% | 3,504 +240 | +7% | +$55.6K |
