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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 15,567 +2,065 | +15% | +$29.4K | |||
| $221K | 0.01% | 14,267 +13,257 | +1,313% | +$206K | |||
| $221K | 0.01% | 2,947 -42 | -1% | -$3.15K | |||
| $221K | 0.01% | 10,170 +5,761 | +131% | +$125K | |||
| $220K | 0.01% | 1,395 +3 | +0.2% | +$472 | |||
| $219K | 0.01% | 2,842 +277 | +11% | +$21.3K | |||
| $216K | 0.01% | 8,787 | New | +$216K | |||
| $216K | 0.01% | 15,000 +6,000 | +67% | +$86.4K | |||
| $215K | 0.01% | 9,149 +2,670 | +41% | +$62.7K | |||
| $215K | 0.01% | 6,006 -132 | -2% | -$4.72K | |||
| $213K | 0.01% | 7,972 -120 | -1% | -$3.21K | |||
| $213K | 0.01% | 13,300 -79 | -0.6% | -$1.26K | |||
| $212K | 0.01% | 2,119 -1,474 | -41% | -$148K | |||
| $212K | 0.01% | 1,006 -38 | -4% | -$8.02K | |||
| $210K | 0.01% | 1,897 +76 | +4% | +$8.41K | |||
| $209K | 0.01% | 13,300 +13,184 | +11,366% | +$207K | |||
| $209K | 0.01% | 18,114 -90 | -0.5% | -$1.04K | |||
| $207K | 0.01% | 8,981 -1,272 | -12% | -$29.4K | |||
| $207K | 0.01% | 2,756 -368 | -12% | -$27.6K | |||
| $206K | 0.01% | 6,441 -126 | -2% | -$4.03K | |||
| $206K | 0.01% | 8,729 +188 | +2% | +$4.43K | |||
| $204K | 0.01% | 9,201 -1,167 | -11% | -$25.9K | |||
| $204K | 0.01% | 4,224 -43,952 | -91% | -$2.12M | |||
| $204K | 0.01% | 590 +107 | +22% | +$36.9K | |||
| $203K | 0.01% | 1,291 -15 | -1% | -$2.36K |
