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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.01% | 13,635 +2,454 | +22% | +$59.8K | |||
| $332K | 0.01% | 7,646 -68 | -0.9% | -$2.95K | |||
| $329K | 0.01% | 10,628 | New | +$329K | |||
| $328K | 0.01% | 13,378 -907 | -6% | -$22.2K | |||
| $327K | 0.01% | 14,652 | New | +$327K | |||
| $323K | 0.01% | 982 +40 | +4% | +$13.2K | |||
| $323K | 0.01% | 5,417 -506 | -9% | -$30.2K | |||
| $321K | 0.01% | 4,101 -1,372 | -25% | -$107K | |||
| $320K | 0.01% | 5,093 +73 | +1% | +$4.58K | |||
| $319K | 0.01% | 2,198 -794 | -27% | -$115K | |||
| $319K | 0.01% | 7,676 -219 | -3% | -$9.1K | |||
| $316K | 0.01% | 2,428 -105 | -4% | -$13.7K | |||
| $316K | 0.01% | 234 -16 | -6% | -$21.6K | |||
| $315K | 0.01% | 7,614 -621 | -8% | -$25.7K | |||
| $314K | 0.01% | 3,654 -425 | -10% | -$36.6K | |||
| $313K | 0.01% | 6,310 -979 | -13% | -$48.6K | |||
| $312K | 0.01% | 6,844 +6,467 | +1,715% | +$295K | |||
| $312K | 0.01% | 4,075 -669 | -14% | -$51.3K | |||
| $312K | 0.01% | 42,014 -6,142 | -13% | -$45.6K | |||
| $310K | 0.01% | 582 +26 | +5% | +$13.9K | |||
| $310K | 0.01% | 9,032 +1,513 | +20% | +$51.9K | |||
| $310K | 0.01% | 10,021 +84 | +0.9% | +$2.6K | |||
| $309K | 0.01% | 6,983 -496 | -7% | -$22K | |||
| $309K | 0.01% | 8,893 +1,495 | +20% | +$51.9K | |||
| $309K | 0.01% | 8,591 +1,458 | +20% | +$52.4K |
