CA

CoreCap Advisors Portfolio holdings

AUM $2.27B
This Quarter Return
-2.01%
1 Year Return
+9.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
+$137M
Cap. Flow %
6.02%
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
883
Closed
214
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$108K﹤0.01% 6,700
$108K﹤0.01% 3,127
$108K﹤0.01% 1,535
$107K﹤0.01% 3,792
+1,270
+50%
+$36K
$107K﹤0.01% 2,318
+457
+25%
+$21.1K
$107K﹤0.01% 1,106
-1,025
-48%
-$99K
$107K﹤0.01% 538
-92
-15%
-$18.3K
$107K﹤0.01% 2,850
+1,275
+81%
+$47.7K
$106K﹤0.01% 1,029
-100
-9%
-$10.3K
$106K﹤0.01% 3,883
-149,593
-97%
-$4.1M
$106K﹤0.01% 858
-408
-32%
-$50.5K
$106K﹤0.01% 2,956
-3,340
-53%
-$120K
$106K﹤0.01% 4,326
+1,075
+33%
+$26.3K
$106K﹤0.01% 4,035
+772
+24%
+$20.2K
$106K﹤0.01%
+755
New
+$106K
$105K﹤0.01% 1,445
-630
-30%
-$45.8K
$104K﹤0.01% 6,769
-1,966
-23%
-$30.2K
$104K﹤0.01% 3,822
+1,776
+87%
+$48.3K
$104K﹤0.01% 2,440
+217
+10%
+$9.21K
$103K﹤0.01% 7,575
$103K﹤0.01%
+785
New
+$103K
$103K﹤0.01% 964
+81
+9%
+$8.66K
$103K﹤0.01% 2,023
+2,008
+13,387%
+$102K
$103K﹤0.01% 8,852
+237
+3%
+$2.75K
$103K﹤0.01% 5,132