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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0.01% | 1,275 | – | – | |||
| $152K | 0.01% | 2,378 +141 | +6% | +$9.03K | |||
| $152K | 0.01% | 15,383 -29 | -0.2% | -$287 | |||
| $152K | 0.01% | 3,260 -625 | -16% | -$29.1K | |||
| $152K | 0.01% | 3,460 -295 | -8% | -$12.9K | |||
| $152K | 0.01% | 6,209 -774 | -11% | -$18.9K | |||
| $151K | 0.01% | 1,144 -37 | -3% | -$4.89K | |||
| $150K | 0.01% | 1,350 -729 | -35% | -$81.3K | |||
| $150K | 0.01% | 237 -29 | -11% | -$18.4K | |||
| $150K | 0.01% | 344 +13 | +4% | +$5.65K | |||
| $149K | 0.01% | 2,191 +1,971 | +896% | +$134K | |||
| $149K | 0.01% | 31,632 -14,640 | -32% | -$69.1K | |||
| $149K | 0.01% | 610 -167 | -21% | -$40.8K | |||
| $149K | 0.01% | 1,791 +70 | +4% | +$5.81K | |||
| $148K | 0.01% | 1,808 -277 | -13% | -$22.6K | |||
| $148K | 0.01% | 2,041 +330 | +19% | +$23.9K | |||
| $147K | 0.01% | 717 +31 | +5% | +$6.36K | |||
| $145K | 0.01% | 4,345 -2,923 | -40% | -$97.9K | |||
| $145K | 0.01% | 1,591 +410 | +35% | +$37.4K | |||
| $144K | 0.01% | 3,297 -500 | -13% | -$21.8K | |||
| $144K | 0.01% | 1,538 +135 | +10% | +$12.6K | |||
| $143K | 0.01% | 26,837 +3,194 | +14% | +$17.1K | |||
| $143K | 0.01% | 587 -118 | -17% | -$28.8K | |||
| $143K | 0.01% | 11,062 -33,188 | -75% | -$429K | |||
| $143K | 0.01% | 4,640 -494 | -10% | -$15.2K |
