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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0.01% | 5,526 -406 | -7% | -$13.5K | |||
| $183K | 0.01% | 3,127 -295 | -9% | -$17.3K | |||
| $183K | 0.01% | 5,412 -74 | -1% | -$2.5K | |||
| $181K | 0.01% | 1,332 -222 | -14% | -$30.2K | |||
| $181K | 0.01% | 1,634 +219 | +15% | +$24.3K | |||
| $181K | 0.01% | 5,176 +315 | +6% | +$11K | |||
| $180K | 0.01% | 8,467 +8,189 | +2,946% | +$174K | |||
| $180K | 0.01% | 3,694 -529 | -13% | -$25.7K | |||
| $179K | 0.01% | 5,762 | – | – | |||
| $179K | 0.01% | 2,471 -390 | -14% | -$28.2K | |||
| $178K | 0.01% | 1,169 -1,787 | -60% | -$273K | |||
| $178K | 0.01% | 2,792 +214 | +8% | +$13.7K | |||
| $177K | 0.01% | 6,774 | New | +$177K | |||
| $176K | 0.01% | 521 -208 | -29% | -$70.1K | |||
| $175K | 0.01% | 13,310 | – | – | |||
| $174K | 0.01% | 6,905 -23 | -0.3% | -$581 | |||
| $174K | 0.01% | 603 -641 | -52% | -$185K | |||
| $173K | 0.01% | 2,098 +2,049 | +4,182% | +$169K | |||
| $173K | 0.01% | 24,303 -29,822 | -55% | -$212K | |||
| $169K | 0.01% | 2,488 +405 | +19% | +$27.6K | |||
| $168K | 0.01% | 3,402 +974 | +40% | +$48.1K | |||
| $167K | 0.01% | 6,597 | New | +$167K | |||
| $167K | 0.01% | 2,234 -15 | -0.7% | -$1.12K | |||
| $166K | 0.01% | 8,733 -5,167 | -37% | -$98K | |||
| $165K | 0.01% | 14,369 -172 | -1% | -$1.98K |
