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 | |
|---|---|---|---|---|---|---|---|
| $95.7K | ﹤0.01% | 1,222 -698 | -36% | -$54.6K | |||
| $95.4K | ﹤0.01% | 2,362 -670 | -22% | -$27.1K | |||
| $95.2K | ﹤0.01% | 3,261 -161 | -5% | -$4.7K | |||
| $94.5K | ﹤0.01% | 2,051 -1,952 | -49% | -$89.9K | |||
| $94K | ﹤0.01% | 1,662 +17 | +1% | +$962 | |||
| $94K | ﹤0.01% | 4,067 -833 | -17% | -$19.2K | |||
| $93.7K | ﹤0.01% | 3,340 -1,160 | -26% | -$32.5K | |||
| $93.6K | ﹤0.01% | 1,803 -7,976 | -82% | -$414K | |||
| $93.2K | ﹤0.01% | 1,105 +3 | +0.3% | +$253 | |||
| $92.5K | ﹤0.01% | 2,652 +2,336 | +739% | +$81.5K | |||
| $92.4K | ﹤0.01% | 2,787 -65 | -2% | -$2.15K | |||
| $92.1K | ﹤0.01% | 17,115 | – | – | |||
| $91.9K | ﹤0.01% | 433 +389 | +884% | +$82.6K | |||
| $91.7K | ﹤0.01% | 4,156 | – | – | |||
| $91.4K | ﹤0.01% | 955 -49,017 | -98% | -$4.69M | |||
| $91.2K | ﹤0.01% | 1,445 +112 | +8% | +$7.07K | |||
| $90.9K | ﹤0.01% | 327 +302 | +1,208% | +$84K | |||
| $90.5K | ﹤0.01% | 3,186 +202 | +7% | +$5.74K | |||
| $90.1K | ﹤0.01% | 73 | – | – | |||
| $90.1K | ﹤0.01% | 1,095 -767 | -41% | -$63.1K | |||
| $89.9K | ﹤0.01% | 1,510 -468 | -24% | -$27.9K | |||
| $89.7K | ﹤0.01% | 905 | – | – | |||
| $88.8K | ﹤0.01% | 4,300 +3,300 | +330% | +$68.1K | |||
| $88.3K | ﹤0.01% | +9,000 | New | +$88.3K | |||
| $88K | ﹤0.01% | 1,285 +27 | +2% | +$1.85K |
