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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.02% | 1,942 -12,538 | -87% | -$2.86M | |||
| $441K | 0.02% | 5,185 +324 | +7% | +$27.6K | |||
| $438K | 0.02% | 7,668 +730 | +11% | +$41.7K | |||
| $427K | 0.02% | 9,694 -1,461 | -13% | -$64.4K | |||
| $427K | 0.02% | 5,226 -1,964 | -27% | -$161K | |||
| $425K | 0.02% | 11,408 +7,521 | +193% | +$280K | |||
| $425K | 0.02% | 6,843 +2,040 | +42% | +$127K | |||
| $422K | 0.02% | 6,472 +145 | +2% | +$9.46K | |||
| $420K | 0.02% | 3,445 +1,339 | +64% | +$163K | |||
| $420K | 0.02% | 4,406 +293 | +7% | +$27.9K | |||
| $419K | 0.02% | 2,079 -1,437 | -41% | -$290K | |||
| $416K | 0.02% | 2,234 +781 | +54% | +$145K | |||
| $414K | 0.02% | 48,841 -2,200 | -4% | -$18.6K | |||
| $400K | 0.02% | 804 +77 | +11% | +$38.3K | |||
| $399K | 0.02% | 4,301 -52,978 | -92% | -$4.92M | |||
| $398K | 0.02% | 74,466 | – | – | |||
| $396K | 0.02% | 8,395 | New | +$396K | |||
| $392K | 0.02% | 5,634 -186 | -3% | -$13K | |||
| $388K | 0.02% | 801 -425 | -35% | -$206K | |||
| $388K | 0.02% | 11,589 +941 | +9% | +$31.5K | |||
| $387K | 0.02% | 1,047 +326 | +45% | +$121K | |||
| $385K | 0.02% | 2,645 +269 | +11% | +$39.2K | |||
| $385K | 0.02% | 15,192 | New | +$385K | |||
| $385K | 0.02% | 1,498 +29 | +2% | +$7.45K | |||
| $378K | 0.02% | 3,671 | New | +$378K |
