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 | |
|---|---|---|---|---|---|---|---|
| $76.2K | 0% | 1,082 +18 | +2% | +$1.27K | |||
| $75.8K | 0% | 1,110 +353 | +47% | +$24.1K | |||
| $75.6K | 0% | 6,400 +600 | +10% | +$7.09K | |||
| $75.6K | 0% | 10,693 | – | – | |||
| $75.6K | 0% | 2,078 -32 | -2% | -$1.16K | |||
| $75.6K | 0% | 14,939 -4,943 | -25% | -$25K | |||
| $75.2K | 0% | 939 +385 | +69% | +$30.8K | |||
| $75K | 0% | 5,970 +80 | +1% | +$1.01K | |||
| $74.6K | 0% | 645 -236 | -27% | -$27.3K | |||
| $74.4K | 0% | 391 +110 | +39% | +$20.9K | |||
| $74.1K | 0% | 6,143 +12 | +0.2% | +$145 | |||
| $74K | 0% | 2,316 -1,802 | -44% | -$57.6K | |||
| $73.9K | 0% | 13,287 +47 | +0.4% | +$261 | |||
| $73.3K | 0% | 425 +244 | +135% | +$42.1K | |||
| $73.1K | 0% | 1,462 +418 | +40% | +$20.9K | |||
| $72.9K | 0% | 3,634 -6,821 | -65% | -$137K | |||
| $72.9K | 0% | 301 +25 | +9% | +$6.05K | |||
| $72.9K | 0% | 3,302 -76 | -2% | -$1.68K | |||
| $72.3K | 0% | 2,223 | – | – | |||
| $72.2K | 0% | 1,110 +115 | +12% | +$7.48K | |||
| $71.7K | 0% | 5,255 | – | – | |||
| $71.7K | 0% | 18,287 +198 | +1% | +$776 | |||
| $71.2K | 0% | 2,088 -59 | -3% | -$2.01K | |||
| $71K | 0% | 2,139 -294 | -12% | -$9.76K | |||
| $70.3K | 0% | 1,740 -334 | -16% | -$13.5K |
