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

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

1Technology6.11%
2Financials3.37%
3Consumer Discretionary2.83%
4Consumer Staples2.65%
5Industrials2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80.9K﹤0.01%
+1,800
 New
+$80.9K
$80.8K﹤0.01% 1,478
+810
+121%
+$44.3K
$80.7K﹤0.01% 2,723
+581
+27%
+$17.2K
$80.6K﹤0.01% 832
+240
+41%
+$23.3K
$80.5K﹤0.01% 12,465––
$80.3K﹤0.01% 6,400––
$80.1K﹤0.01% 237
+65
+38%
+$22K
$79.9K﹤0.01% 1,953
-1,329
-40%
-$54.4K
$79.8K﹤0.01% 1,521
+92
+6%
+$4.83K
$79.7K﹤0.01% 257
+140
+120%
+$43.4K
$79.7K﹤0.01% 11––
$79.5K﹤0.01% 941
-1,595
-63%
-$135K
$79.4K﹤0.01% 1,197
+76
+7%
+$5.04K
$79.2K﹤0.01% 1,957
-1,114
-36%
-$45.1K
$79.2K﹤0.01% 683
+329
+93%
+$38.1K
$78.8K﹤0.01% 2,036
+64
+3%
+$2.48K
$78.5K﹤0.01% 133
-210
-61%
-$124K
$78.5K﹤0.01% 3,628
+2,123
+141%
+$45.9K
$78.3K﹤0.01%
+512
 New
+$78.3K
$78.3K﹤0.01% 2,056
+478
+30%
+$18.2K
$78.2K﹤0.01% 5,400––
$77.2K﹤0.01% 4,754
-2,508
-35%
-$40.7K
$76.7K﹤0.01% 743
+27
+4%
+$2.79K
$76.4K﹤0.01% 2,528
-9
-0.4%
-$272
$76.2K﹤0.01%
+1,336
 New
+$76.2K
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