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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | 1,374 -27 | -2% | -$3.98K | |||
| $203K | 0.01% | 2,559 +1,388 | +119% | +$110K | |||
| $202K | 0.01% | 13,100 +5,900 | +82% | +$90.9K | |||
| $200K | 0.01% | 151 +93 | +160% | +$123K | |||
| $199K | 0.01% | 3,435 -30,371 | -90% | -$1.76M | |||
| $199K | 0.01% | 18,600 | New | +$199K | |||
| $199K | 0.01% | 6,104 -700 | -10% | -$22.8K | |||
| $199K | 0.01% | 5,682 +290 | +5% | +$10.1K | |||
| $198K | 0.01% | 40,515 +789 | +2% | +$3.86K | |||
| $198K | 0.01% | 5,220 +2,585 | +98% | +$97.9K | |||
| $196K | 0.01% | 357 -1,260 | -78% | -$693K | |||
| $193K | 0.01% | 8,340 | – | – | |||
| $192K | 0.01% | 3,169 +1,418 | +81% | +$85.8K | |||
| $191K | 0.01% | 1,856 +322 | +21% | +$33.1K | |||
| $190K | 0.01% | 19,811 +4,911 | +33% | +$47.1K | |||
| $188K | 0.01% | 1,245 +1 | +0.1% | +$151 | |||
| $188K | 0.01% | 4,805 -411 | -8% | -$16.1K | |||
| $188K | 0.01% | 3,253 -25 | -0.8% | -$1.45K | |||
| $188K | 0.01% | 2,269 -835 | -27% | -$69.3K | |||
| $187K | 0.01% | 707 -1,186 | -63% | -$314K | |||
| $187K | 0.01% | 3,783 +346 | +10% | +$17.1K | |||
| $186K | 0.01% | 2,277 +932 | +69% | +$76.2K | |||
| $185K | 0.01% | 4,242 +1,563 | +58% | +$68.3K | |||
| $185K | 0.01% | 10,173 -115,568 | -92% | -$2.1M | |||
| $184K | 0.01% | 1,071 -1,995 | -65% | -$344K |
