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
$76.2K﹤0.01% 1,082
+18
+2%
+$1.27K
$75.8K﹤0.01% 1,110
+353
+47%
+$24.1K
$75.6K﹤0.01% 6,400
+600
+10%
+$7.09K
$75.6K﹤0.01% 10,693––
$75.6K﹤0.01% 2,078
-32
-2%
-$1.16K
$75.6K﹤0.01% 14,939
-4,943
-25%
-$25K
$75.2K﹤0.01% 939
+385
+69%
+$30.8K
$75K﹤0.01% 5,970
+80
+1%
+$1.01K
$74.6K﹤0.01% 645
-236
-27%
-$27.3K
$74.4K﹤0.01% 391
+110
+39%
+$20.9K
$74.1K﹤0.01% 6,143
+12
+0.2%
+$145
$74K﹤0.01% 2,316
-1,802
-44%
-$57.6K
$73.9K﹤0.01% 13,287
+47
+0.4%
+$261
$73.3K﹤0.01% 425
+244
+135%
+$42.1K
$73.1K﹤0.01% 1,462
+418
+40%
+$20.9K
$72.9K﹤0.01% 3,634
-6,821
-65%
-$137K
$72.9K﹤0.01% 301
+25
+9%
+$6.05K
$72.9K﹤0.01% 3,302
-76
-2%
-$1.68K
$72.3K﹤0.01% 2,223––
$72.2K﹤0.01% 1,110
+115
+12%
+$7.48K
$71.7K﹤0.01% 5,255––
$71.7K﹤0.01% 18,287
+198
+1%
+$776
$71.2K﹤0.01% 2,088
-59
-3%
-$2.01K
$71K﹤0.01% 2,139
-294
-12%
-$9.76K
$70.3K﹤0.01% 1,740
-334
-16%
-$13.5K
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