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 | |
|---|---|---|---|---|---|---|---|
| $514K | 0.02% | 9,247 -892 | -9% | -$49.6K | |||
| $513K | 0.02% | 12,194 +674 | +6% | +$28.3K | |||
| $509K | 0.02% | 7,093 +1,433 | +25% | +$103K | |||
| $506K | 0.02% | 18,800 -6,880 | -27% | -$185K | |||
| $494K | 0.02% | 21,564 | New | +$494K | |||
| $490K | 0.02% | 9,870 | New | +$490K | |||
| $480K | 0.02% | 13,020 -92 | -0.7% | -$3.4K | |||
| $480K | 0.02% | 10,651 -2,308 | -18% | -$104K | |||
| $476K | 0.02% | 30,615 +11,200 | +58% | +$174K | |||
| $475K | 0.02% | 4,721 | New | +$475K | |||
| $471K | 0.02% | 4,768 | New | +$471K | |||
| $470K | 0.02% | 20,698 -1,043 | -5% | -$23.7K | |||
| $468K | 0.02% | 41,804 +13,917 | +50% | +$156K | |||
| $466K | 0.02% | 4,411 -690 | -14% | -$72.9K | |||
| $463K | 0.02% | 5,963 -220 | -4% | -$17.1K | |||
| $458K | 0.02% | 1,442 -201 | -12% | -$63.8K | |||
| $456K | 0.02% | 6,193 -950 | -13% | -$70K | |||
| $456K | 0.02% | 2,829 +1,475 | +109% | +$238K | |||
| $456K | 0.02% | 6,563 -464 | -7% | -$32.2K | |||
| $456K | 0.02% | 6,931 -579 | -8% | -$38.1K | |||
| $455K | 0.02% | 17,815 -2,005 | -10% | -$51.2K | |||
| $449K | 0.02% | 10,736 +652 | +6% | +$27.3K | |||
| $448K | 0.02% | 4,371 -270 | -6% | -$27.7K | |||
| $446K | 0.02% | 11,049 +3,779 | +52% | +$153K | |||
| $446K | 0.02% | 5,053 -32,120 | -86% | -$2.84M |
