CA
CoreCap Advisors Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$74.9M (+3%)
Cap. Flow
+$149M
Cap. Flow % of AUM
6.55%
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 | 6.13% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $808K | 0.04% | 9,659 +301 | +3% | +$25.2K | |||
| $802K | 0.04% | 30,098 +19,583 | +186% | +$522K | |||
| $794K | 0.04% | 8,467 +4,100 | +94% | +$385K | |||
| $793K | 0.03% | 23,173 +6,782 | +41% | +$232K | |||
| $789K | 0.03% | 9,084 -678 | -7% | -$58.9K | |||
| $786K | 0.03% | 7,254 -2,400 | -25% | -$260K | |||
| $784K | 0.03% | 10,360 +2,780 | +37% | +$210K | |||
| $781K | 0.03% | 15,579 +19 | +0.1% | +$952 | |||
| $768K | 0.03% | 4,200 +3,440 | +453% | +$629K | |||
| $763K | 0.03% | 1,502 +411 | +38% | +$209K | |||
| $759K | 0.03% | 4,513 +4,101 | +995% | +$689K | |||
| $757K | 0.03% | 16,027 +689 | +4% | +$32.5K | |||
| $757K | 0.03% | 13,498 +911 | +7% | +$51.1K | |||
| $756K | 0.03% | 6,200 -911 | -13% | -$111K | |||
| $753K | 0.03% | 9,706 +589 | +6% | +$45.7K | |||
| $752K | 0.03% | 4,100 +851 | +26% | +$156K | |||
| $749K | 0.03% | 7,318 +312 | +4% | +$32K | |||
| $748K | 0.03% | 15,855 | New | +$748K | |||
| $743K | 0.03% | 2,744 +2,460 | +866% | +$666K | |||
| $741K | 0.03% | 2,386 +2,335 | +4,578% | +$725K | |||
| $739K | 0.03% | 4,013 +564 | +16% | +$104K | |||
| $739K | 0.03% | 3,654 +1,676 | +85% | +$339K | |||
| $737K | 0.03% | 7,448 +1,635 | +28% | +$162K | |||
| $735K | 0.03% | 27,680 +12 | +0% | +$318 | |||
| $734K | 0.03% | 3,099 +2 | +0.1% | +$474 |
