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 | |
|---|---|---|---|---|---|---|---|
| $660K | 0.03% | 5,832 +792 | +16% | +$89.6K | |||
| $658K | 0.03% | 459 +330 | +256% | +$473K | |||
| $655K | 0.03% | 14,945 -156,424 | -91% | -$6.86M | |||
| $647K | 0.03% | 16,200 +293 | +2% | +$11.7K | |||
| $647K | 0.03% | 140 +61 | +77% | +$282K | |||
| $643K | 0.03% | 3,772 +838 | +29% | +$143K | |||
| $640K | 0.03% | 12,671 +952 | +8% | +$48.1K | |||
| $637K | 0.03% | 44,058 -1,380 | -3% | -$19.9K | |||
| $629K | 0.03% | 4,659 +2,084 | +81% | +$281K | |||
| $620K | 0.03% | 25,885 +1,693 | +7% | +$40.6K | |||
| $619K | 0.03% | 3,591 +1,291 | +56% | +$223K | |||
| $617K | 0.03% | 2,435 +745 | +44% | +$189K | |||
| $615K | 0.03% | 3,708 +25 | +0.7% | +$4.15K | |||
| $614K | 0.03% | 24,320 +6,424 | +36% | +$162K | |||
| $600K | 0.03% | 13,905 -40 | -0.3% | -$1.73K | |||
| $599K | 0.03% | 5,855 +5,840 | +38,933% | +$598K | |||
| $599K | 0.03% | 14,118 +462 | +3% | +$19.6K | |||
| $586K | 0.03% | 9,794 +7,966 | +436% | +$477K | |||
| $586K | 0.03% | 3,376 -94 | -3% | -$16.3K | |||
| $583K | 0.03% | 14,252 +1,040 | +8% | +$42.5K | |||
| $581K | 0.03% | 10,557 -279 | -3% | -$15.4K | |||
| $580K | 0.03% | 5,672 +64 | +1% | +$6.54K | |||
| $578K | 0.03% | 17,513 -1,785 | -9% | -$58.9K | |||
| $574K | 0.03% | 10,571 | New | +$574K | |||
| $573K | 0.03% | 12,925 +1,092 | +9% | +$48.4K |
