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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 4,620 -4,387 | -49% | -$109K | |||
| $115K | 0.01% | 9,334 +1,759 | +23% | +$21.6K | |||
| $115K | 0.01% | 4,517 -460 | -9% | -$11.7K | |||
| $115K | 0.01% | 4,678 -4,414 | -49% | -$108K | |||
| $115K | 0.01% | 11,624 | – | – | |||
| $114K | 0.01% | 17,473 -1,547 | -8% | -$10.1K | |||
| $114K | 0.01% | 425 -945 | -69% | -$254K | |||
| $114K | 0.01% | 440 -53 | -11% | -$13.7K | |||
| $113K | 0.01% | 4,753 +1,457 | +44% | +$34.6K | |||
| $113K | 0.01% | 945 -99 | -9% | -$11.8K | |||
| $113K | 0.01% | 3,777 | New | +$113K | |||
| $113K | 0.01% | 4,120 | New | +$113K | |||
| $112K | 0.01% | 3,153 +483 | +18% | +$17.2K | |||
| $112K | 0% | 5,575 | New | +$112K | |||
| $112K | 0% | 3,117 +3,100 | +18,235% | +$111K | |||
| $112K | 0% | 1,928 +1,797 | +1,372% | +$104K | |||
| $111K | 0% | 876 +253 | +41% | +$32.2K | |||
| $111K | 0% | 5,083 -4,637 | -48% | -$101K | |||
| $111K | 0% | 1,827 +1,822 | +36,440% | +$111K | |||
| $110K | 0% | 9,513 -6,542 | -41% | -$75.6K | |||
| $110K | 0% | 1,055 +50 | +5% | +$5.21K | |||
| $110K | 0% | 6,436 +6,379 | +11,191% | +$109K | |||
| $110K | 0% | 8,576 +159 | +2% | +$2.03K | |||
| $109K | 0% | 2,565 -326 | -11% | -$13.9K | |||
| $109K | 0% | 2,802 +717 | +34% | +$27.8K |
