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 | |
|---|---|---|---|---|---|---|---|
| $70.3K | ﹤0.01% | 288 +42 | +17% | +$10.2K | |||
| $69.7K | ﹤0.01% | 2,764 +2,564 | +1,282% | +$64.6K | |||
| $69.5K | ﹤0.01% | 596 -186 | -24% | -$21.7K | |||
| $69.4K | ﹤0.01% | 1,015 +100 | +11% | +$6.84K | |||
| $69.3K | ﹤0.01% | 1,537 | – | – | |||
| $69.2K | ﹤0.01% | 361 +159 | +79% | +$30.5K | |||
| $69.2K | ﹤0.01% | 1,201 -68 | -5% | -$3.92K | |||
| $68.9K | ﹤0.01% | 12,497 +2,364 | +23% | +$13K | |||
| $68.9K | ﹤0.01% | 5,700 | – | – | |||
| $68.9K | ﹤0.01% | 2,492 +2,010 | +417% | +$55.5K | |||
| $68.7K | ﹤0.01% | 341 -516 | -60% | -$104K | |||
| $68.7K | ﹤0.01% | 3,396 +1,048 | +45% | +$21.2K | |||
| $68.2K | ﹤0.01% | 6,076 -242,997 | -98% | -$2.73M | |||
| $68K | ﹤0.01% | 1,251 -2,590 | -67% | -$141K | |||
| $67.5K | ﹤0.01% | 1,469 +43 | +3% | +$1.98K | |||
| $67.4K | ﹤0.01% | 675 | – | – | |||
| $66.9K | ﹤0.01% | 1,229 -385 | -24% | -$20.9K | |||
| $66.7K | ﹤0.01% | 634 +492 | +346% | +$51.8K | |||
| $66.6K | ﹤0.01% | 1,324 -9 | -0.7% | -$453 | |||
| $66.3K | ﹤0.01% | 602 +189 | +46% | +$20.8K | |||
| $66K | ﹤0.01% | 9,313 -6,695 | -42% | -$47.5K | |||
| $65.9K | ﹤0.01% | 958 +110 | +13% | +$7.57K | |||
| $65.8K | ﹤0.01% | 801 +440 | +122% | +$36.2K | |||
| $65.8K | ﹤0.01% | 370 -504 | -58% | -$89.6K | |||
| $65.8K | ﹤0.01% | +1,502 | New | +$65.8K |
