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 | |
|---|---|---|---|---|---|---|---|
| $734K | 0.03% | 6,548 -18,120 | -73% | -$2.03M | |||
| $733K | 0.03% | 3,988 +460 | +13% | +$84.6K | |||
| $728K | 0.03% | 46,776 +482 | +1% | +$7.51K | |||
| $727K | 0.03% | 1,984 +1,935 | +3,949% | +$709K | |||
| $725K | 0.03% | 4,835 +1,091 | +29% | +$164K | |||
| $719K | 0.03% | 6,932 +5,111 | +281% | +$530K | |||
| $712K | 0.03% | 49,307 +7,110 | +17% | +$103K | |||
| $704K | 0.03% | 19,069 | New | +$704K | |||
| $698K | 0.03% | 27,584 | New | +$698K | |||
| $692K | 0.03% | 3,188 +643 | +25% | +$140K | |||
| $685K | 0.03% | 2,013 | – | – | |||
| $683K | 0.03% | 25,611 +2,040 | +9% | +$54.4K | |||
| $680K | 0.03% | 10,004 -1,327 | -12% | -$90.2K | |||
| $680K | 0.03% | 65,888 | New | +$680K | |||
| $680K | 0.03% | 1,000 -2 | -0.2% | -$1.36K | |||
| $679K | 0.03% | 13,660 -4,564 | -25% | -$227K | |||
| $677K | 0.03% | 23,247 +2,515 | +12% | +$73.3K | |||
| $674K | 0.03% | 28,415 -2,092 | -7% | -$49.6K | |||
| $672K | 0.03% | 1,477 +143 | +11% | +$65K | |||
| $671K | 0.03% | 11,643 -374 | -3% | -$21.5K | |||
| $670K | 0.03% | 11,058 +731 | +7% | +$44.3K | |||
| $669K | 0.03% | 13,976 +1,425 | +11% | +$68.2K | |||
| $666K | 0.03% | 3,143 +38 | +1% | +$8.05K | |||
| $664K | 0.03% | 11,174 -1,230 | -10% | -$73.1K | |||
| $660K | 0.03% | 3,401 -176 | -5% | -$34.1K |
