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 (+3%)
Cap. Flow
+$137M
Cap. Flow % of AUM
6.02%
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 | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103K | ﹤0.01% | 8,485 -3,850 | -31% | -$46.5K | |||
| $102K | ﹤0.01% | 5,513 +5,489 | +22,871% | +$102K | |||
| $102K | ﹤0.01% | 4,806 +10 | +0.2% | +$212 | |||
| $102K | ﹤0.01% | +2,998 | New | +$102K | |||
| $102K | ﹤0.01% | 507 -1,939 | -79% | -$389K | |||
| $101K | ﹤0.01% | 840 +604 | +256% | +$72.7K | |||
| $101K | ﹤0.01% | +4,062 | New | +$101K | |||
| $101K | ﹤0.01% | 1,360 -11 | -0.8% | -$815 | |||
| $100K | ﹤0.01% | 1,321 -307 | -19% | -$23.3K | |||
| $99.9K | ﹤0.01% | 1,237 +5 | +0.4% | +$404 | |||
| $99.7K | ﹤0.01% | 5,834 +2,401 | +70% | +$41K | |||
| $99.6K | ﹤0.01% | 7,710 -3,000 | -28% | -$38.8K | |||
| $99.6K | ﹤0.01% | 5,479 +1,091 | +25% | +$19.8K | |||
| $99.5K | ﹤0.01% | 217 +3 | +1% | +$1.38K | |||
| $99.1K | ﹤0.01% | 1,372 -1,431 | -51% | -$103K | |||
| $98.4K | ﹤0.01% | 3,121 +3,079 | +7,331% | +$97.1K | |||
| $98.2K | ﹤0.01% | 1,438 -2,122 | -60% | -$145K | |||
| $98.1K | ﹤0.01% | 1,313 -1,564 | -54% | -$117K | |||
| $97.6K | ﹤0.01% | 1,539 +116 | +8% | +$7.35K | |||
| $96.6K | ﹤0.01% | 143,700 +60,000 | +72% | +$40.3K | |||
| $96.5K | ﹤0.01% | 4,655 +4,555 | +4,555% | +$94.4K | |||
| $96.1K | ﹤0.01% | 4,129 | – | – | |||
| $95.9K | ﹤0.01% | 1,468 +175 | +14% | +$11.4K | |||
| $95.9K | ﹤0.01% | 2,286 | – | – | |||
| $95.8K | ﹤0.01% | 8,054 | – | – |
