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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.02% | 8,654 -48 | -0.6% | -$2.09K | |||
| $377K | 0.02% | 5,307 -253 | -5% | -$18K | |||
| $377K | 0.02% | 8,332 +301 | +4% | +$13.6K | |||
| $375K | 0.02% | 7,509 -1,871 | -20% | -$93.4K | |||
| $373K | 0.02% | 7,861 +2,713 | +53% | +$129K | |||
| $373K | 0.02% | 7,116 +5,744 | +419% | +$301K | |||
| $373K | 0.02% | 5,271 +5,255 | +32,844% | +$371K | |||
| $370K | 0.02% | 4,440 -287 | -6% | -$23.9K | |||
| $369K | 0.02% | 1,210 -997 | -45% | -$304K | |||
| $362K | 0.02% | 3,054 +47 | +2% | +$5.57K | |||
| $361K | 0.02% | 6,014 -1,013 | -14% | -$60.8K | |||
| $359K | 0.02% | 4,171 -21,134 | -84% | -$1.82M | |||
| $354K | 0.02% | 11,368 -698 | -6% | -$21.7K | |||
| $352K | 0.02% | 11,416 -171 | -1% | -$5.28K | |||
| $352K | 0.02% | 531 +55 | +12% | +$36.4K | |||
| $351K | 0.02% | 1,996 +35 | +2% | +$6.15K | |||
| $343K | 0.02% | 21,758 +3,586 | +20% | +$56.6K | |||
| $339K | 0.01% | 7,212 -352 | -5% | -$16.6K | |||
| $338K | 0.01% | 5,322 -1,784 | -25% | -$113K | |||
| $337K | 0.01% | 5,001 +584 | +13% | +$39.3K | |||
| $337K | 0.01% | 6,351 -310 | -5% | -$16.4K | |||
| $336K | 0.01% | 996 +66 | +7% | +$22.2K | |||
| $335K | 0.01% | 2,552 -186 | -7% | -$24.4K | |||
| $334K | 0.01% | 2,866 +372 | +15% | +$43.4K | |||
| $332K | 0.01% | 28,200 -2,850 | -9% | -$33.6K |
