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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.01% | 6,345 -935 | -13% | -$37.1K | |||
| $249K | 0.01% | 2,774 +530 | +24% | +$47.6K | |||
| $248K | 0.01% | 5,040 +20 | +0.4% | +$986 | |||
| $248K | 0.01% | 2,232 -24,505 | -92% | -$2.72M | |||
| $247K | 0.01% | 2,809 -960 | -25% | -$84.5K | |||
| $245K | 0.01% | 3,867 +16 | +0.4% | +$1.02K | |||
| $245K | 0.01% | 1,194 -9,168 | -88% | -$1.88M | |||
| $243K | 0.01% | 4,873 -97 | -2% | -$4.85K | |||
| $242K | 0.01% | 3,791 +172 | +5% | +$11K | |||
| $242K | 0.01% | 3,161 +651 | +26% | +$49.8K | |||
| $240K | 0.01% | 18,581 -1,350 | -7% | -$17.5K | |||
| $235K | 0.01% | 5,352 +839 | +19% | +$36.8K | |||
| $234K | 0.01% | 15,700 +9,500 | +153% | +$142K | |||
| $233K | 0.01% | 2,361 | New | +$233K | |||
| $231K | 0.01% | 3,232 -236 | -7% | -$16.9K | |||
| $231K | 0.01% | 35,747 | – | – | |||
| $230K | 0.01% | 38,997 +17,303 | +80% | +$102K | |||
| $229K | 0.01% | 5,500 +1,300 | +31% | +$54.1K | |||
| $229K | 0.01% | 11,758 +10,085 | +603% | +$196K | |||
| $228K | 0.01% | 371 -140 | -27% | -$86K | |||
| $228K | 0.01% | 10,090 -1,911 | -16% | -$43.1K | |||
| $225K | 0.01% | 388 -81 | -17% | -$47K | |||
| $225K | 0.01% | 4,327 +940 | +28% | +$48.9K | |||
| $224K | 0.01% | 7,541 | – | – | |||
| $222K | 0.01% | 9,868 -467 | -5% | -$10.5K |
