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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0% | 6,700 | – | – | |||
| $108K | 0% | 3,127 | – | – | |||
| $108K | 0% | 1,535 | – | – | |||
| $107K | 0% | 3,792 +1,270 | +50% | +$36K | |||
| $107K | 0% | 2,318 +457 | +25% | +$21.1K | |||
| $107K | 0% | 1,106 -1,025 | -48% | -$99K | |||
| $107K | 0% | 538 -92 | -15% | -$18.3K | |||
| $107K | 0% | 2,850 +1,275 | +81% | +$47.7K | |||
| $106K | 0% | 1,029 -100 | -9% | -$10.3K | |||
| $106K | 0% | 3,883 -149,593 | -97% | -$4.1M | |||
| $106K | 0% | 858 -408 | -32% | -$50.5K | |||
| $106K | 0% | 2,956 -3,340 | -53% | -$120K | |||
| $106K | 0% | 4,326 +1,075 | +33% | +$26.3K | |||
| $106K | 0% | 4,035 +772 | +24% | +$20.2K | |||
| $106K | 0% | 755 | New | +$106K | |||
| $105K | 0% | 1,445 -630 | -30% | -$45.8K | |||
| $104K | 0% | 6,769 -1,966 | -23% | -$30.2K | |||
| $104K | 0% | 3,822 +1,776 | +87% | +$48.3K | |||
| $104K | 0% | 2,440 +217 | +10% | +$9.21K | |||
| $103K | 0% | 7,575 | – | – | |||
| $103K | 0% | 785 | New | +$103K | |||
| $103K | 0% | 964 +81 | +9% | +$8.66K | |||
| $103K | 0% | 2,023 +2,008 | +13,387% | +$102K | |||
| $103K | 0% | 8,852 +237 | +3% | +$2.75K | |||
| $103K | 0% | 5,132 | – | – |
