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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0.01% | 5,183 | – | – | |||
| $287K | 0.01% | 7,189 +6,512 | +962% | +$260K | |||
| $287K | 0.01% | 2,890 -974 | -25% | -$96.6K | |||
| $285K | 0.01% | 424 -235 | -36% | -$158K | |||
| $284K | 0.01% | 11,928 -1,040 | -8% | -$24.7K | |||
| $282K | 0.01% | 11,353 -1,113 | -9% | -$27.6K | |||
| $281K | 0.01% | 4,744 -341 | -7% | -$20.2K | |||
| $276K | 0.01% | 2,146 -117 | -5% | -$15.1K | |||
| $274K | 0.01% | 4,647 | – | – | |||
| $274K | 0.01% | 1,707 +516 | +43% | +$82.9K | |||
| $273K | 0.01% | 14,850 +10,750 | +262% | +$198K | |||
| $269K | 0.01% | 881 -6,843 | -89% | -$2.09M | |||
| $268K | 0.01% | 2,028 -502 | -20% | -$66.4K | |||
| $266K | 0.01% | 3,279 -71,248 | -96% | -$5.77M | |||
| $265K | 0.01% | 1,734 | – | – | |||
| $264K | 0.01% | 42,125 -3,350 | -7% | -$21K | |||
| $261K | 0.01% | 19,824 | – | – | |||
| $260K | 0.01% | 6,650 | New | +$260K | |||
| $260K | 0.01% | 10,750 | New | +$260K | |||
| $259K | 0.01% | 9,828 -2,738 | -22% | -$72.2K | |||
| $255K | 0.01% | 12,069 +21 | +0.2% | +$443 | |||
| $253K | 0.01% | 4,156 +85 | +2% | +$5.18K | |||
| $253K | 0.01% | 30,148 +29,052 | +2,651% | +$244K | |||
| $252K | 0.01% | 3,326 -1,798 | -35% | -$136K | |||
| $252K | 0.01% | 9,515 -274 | -3% | -$7.25K |
