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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.01% | 289 +72 | +33% | +$31.3K | |||
| $125K | 0.01% | 3,248 -99 | -3% | -$3.8K | |||
| $125K | 0.01% | 19,505 +1,275 | +7% | +$8.15K | |||
| $124K | 0.01% | 2,477 +197 | +9% | +$9.89K | |||
| $124K | 0.01% | 1,692 +44 | +3% | +$3.22K | |||
| $124K | 0.01% | 1,409 +241 | +21% | +$21.2K | |||
| $123K | 0.01% | 2,816 +68 | +2% | +$2.98K | |||
| $123K | 0.01% | 566 -118 | -17% | -$25.7K | |||
| $122K | 0.01% | 2,072 +2,031 | +4,954% | +$120K | |||
| $121K | 0.01% | 4,059 -8 | -0.2% | -$239 | |||
| $121K | 0.01% | 4,671 +4,621 | +9,242% | +$119K | |||
| $120K | 0.01% | 1,611 -248 | -13% | -$18.5K | |||
| $120K | 0.01% | 2,450 +239 | +11% | +$11.7K | |||
| $119K | 0.01% | 2,340 -1,821 | -44% | -$92.8K | |||
| $119K | 0.01% | 569 +104 | +22% | +$21.8K | |||
| $119K | 0.01% | 2,893 -229 | -7% | -$9.41K | |||
| $119K | 0.01% | 2,783 | New | +$119K | |||
| $119K | 0.01% | 1,812 +3 | +0.2% | +$196 | |||
| $119K | 0.01% | 3,961 -191 | -5% | -$5.72K | |||
| $119K | 0.01% | 1,456 -588 | -29% | -$47.9K | |||
| $117K | 0.01% | 5,064 +291 | +6% | +$6.74K | |||
| $117K | 0.01% | 2,866 | – | – | |||
| $116K | 0.01% | 999 -9 | -0.9% | -$1.05K | |||
| $116K | 0.01% | 648 +41 | +7% | +$7.35K | |||
| $116K | 0.01% | 1,984 -132 | -6% | -$7.73K |
