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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0.01% | 1,657 -25,997 | -94% | -$2.24M | |||
| $142K | 0.01% | 2,898 -1,698 | -37% | -$83.5K | |||
| $142K | 0.01% | 324 -246 | -43% | -$108K | |||
| $141K | 0.01% | 25,395 +22,493 | +775% | +$125K | |||
| $141K | 0.01% | 850 -56 | -6% | -$9.3K | |||
| $140K | 0.01% | 2,559 -1,290 | -34% | -$70.6K | |||
| $140K | 0.01% | 7,415 | – | – | |||
| $139K | 0.01% | 4,298 | – | – | |||
| $137K | 0.01% | 4,449 | – | – | |||
| $137K | 0.01% | 3,787 -3,490 | -48% | -$126K | |||
| $137K | 0.01% | 5,237 -520 | -9% | -$13.6K | |||
| $136K | 0.01% | 5,356 +5,232 | +4,219% | +$133K | |||
| $136K | 0.01% | 2,475 -53,252 | -96% | -$2.92M | |||
| $135K | 0.01% | 909 -53 | -6% | -$7.87K | |||
| $134K | 0.01% | 2,246 +1,995 | +795% | +$119K | |||
| $134K | 0.01% | 6,629 +1,100 | +20% | +$22.2K | |||
| $134K | 0.01% | 1,292 | – | – | |||
| $134K | 0.01% | 1,107 +158 | +17% | +$19.1K | |||
| $134K | 0.01% | 5,711 +381 | +7% | +$8.92K | |||
| $134K | 0.01% | 12,929 +177 | +1% | +$1.83K | |||
| $133K | 0.01% | 348 -66 | -16% | -$25.3K | |||
| $133K | 0.01% | 9,573 +1,155 | +14% | +$16.1K | |||
| $133K | 0.01% | 5,009 +1,664 | +50% | +$44.2K | |||
| $133K | 0.01% | 1,074 +281 | +35% | +$34.7K | |||
| $132K | 0.01% | 3,597 -132 | -4% | -$4.86K |
