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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0.01% | 552 +21 | +4% | +$6.29K | |||
| $164K | 0.01% | 722 -168 | -19% | -$38.2K | |||
| $164K | 0.01% | 524 -565 | -52% | -$176K | |||
| $162K | 0.01% | 1,906 +208 | +12% | +$17.7K | |||
| $162K | 0.01% | 13,932 -2,957 | -18% | -$34.4K | |||
| $162K | 0.01% | 5,250 -9,959 | -65% | -$307K | |||
| $161K | 0.01% | 632 | – | – | |||
| $160K | 0.01% | 3,291 +753 | +30% | +$36.6K | |||
| $159K | 0.01% | 1,246 +67 | +6% | +$8.57K | |||
| $159K | 0.01% | 6,614 +186 | +3% | +$4.48K | |||
| $159K | 0.01% | 1,171 -72 | -6% | -$9.77K | |||
| $159K | 0.01% | 6,892 | – | – | |||
| $159K | 0.01% | 1,783 +933 | +110% | +$83K | |||
| $159K | 0.01% | 1,311 | – | – | |||
| $158K | 0.01% | 1,267 -7,327 | -85% | -$911K | |||
| $157K | 0.01% | 338 +34 | +11% | +$15.8K | |||
| $157K | 0.01% | 1,212 -2,793 | -70% | -$362K | |||
| $157K | 0.01% | 21,170 +372 | +2% | +$2.76K | |||
| $156K | 0.01% | 1,346 -75 | -5% | -$8.68K | |||
| $155K | 0.01% | 1,385 +271 | +24% | +$30.3K | |||
| $155K | 0.01% | 5,287 -958 | -15% | -$28K | |||
| $154K | 0.01% | 2,242 +376 | +20% | +$25.8K | |||
| $154K | 0.01% | 4,027 -4,283 | -52% | -$163K | |||
| $153K | 0.01% | 4,785 +291 | +6% | +$9.31K | |||
| $153K | 0.01% | 6,795 +413 | +6% | +$9.27K |
