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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0.01% | 2,380 | – | – | |||
| $132K | 0.01% | 2,638 | – | – | |||
| $132K | 0.01% | 4,927 | – | – | |||
| $131K | 0.01% | 5,144 | – | – | |||
| $131K | 0.01% | 637 +36 | +6% | +$7.41K | |||
| $130K | 0.01% | 4,664 +1,733 | +59% | +$48.5K | |||
| $130K | 0.01% | 3,225 +2,224 | +222% | +$89.9K | |||
| $130K | 0.01% | 1,194 -112 | -9% | -$12.2K | |||
| $130K | 0.01% | 2,557 +319 | +14% | +$16.2K | |||
| $129K | 0.01% | 19,253 +835 | +5% | +$5.61K | |||
| $129K | 0.01% | 1,133 +84 | +8% | +$9.59K | |||
| $129K | 0.01% | 11,200 -16,850 | -60% | -$194K | |||
| $129K | 0.01% | 3,084 -206 | -6% | -$8.61K | |||
| $129K | 0.01% | 15,831 +3,299 | +26% | +$26.8K | |||
| $129K | 0.01% | 2,067 +72 | +4% | +$4.48K | |||
| $128K | 0.01% | 3,385 +538 | +19% | +$20.4K | |||
| $128K | 0.01% | 44,787 | – | – | |||
| $128K | 0.01% | 3,149 +1,399 | +80% | +$56.9K | |||
| $128K | 0.01% | 7,686 +1,084 | +16% | +$18K | |||
| $128K | 0.01% | 4,367 -100 | -2% | -$2.93K | |||
| $128K | 0.01% | 1,384 +249 | +22% | +$23K | |||
| $127K | 0.01% | 676 +145 | +27% | +$27.3K | |||
| $126K | 0.01% | 21,318 -2,585 | -11% | -$15.3K | |||
| $126K | 0.01% | 7,310 +1,700 | +30% | +$29.2K | |||
| $126K | 0.01% | 763 -287 | -27% | -$47.2K |
