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 | |
|---|---|---|---|---|---|---|---|
| $65.8K | ﹤0.01% | 729 | – | – | |||
| $65.7K | ﹤0.01% | 2,643 | – | – | |||
| $65.5K | ﹤0.01% | 1,263 | – | – | |||
| $65.5K | ﹤0.01% | 2,136 | – | – | |||
| $65.4K | ﹤0.01% | 2,053 -1,154 | -36% | -$36.8K | |||
| $65.3K | ﹤0.01% | 1,307 | – | – | |||
| $65.2K | ﹤0.01% | 820 +21 | +3% | +$1.67K | |||
| $65.1K | ﹤0.01% | 1,276 | – | – | |||
| $65.1K | ﹤0.01% | 6,948 +119 | +2% | +$1.12K | |||
| $65K | ﹤0.01% | 4,500 -27 | -0.6% | -$390 | |||
| $65K | ﹤0.01% | 3,167 +11 | +0.4% | +$226 | |||
| $64.9K | ﹤0.01% | 134 +1 | +0.8% | +$484 | |||
| $64.8K | ﹤0.01% | 2,553 -2,026 | -44% | -$51.4K | |||
| $64.6K | ﹤0.01% | 1,644 -48 | -3% | -$1.89K | |||
| $64.6K | ﹤0.01% | 6,400 +1,850 | +41% | +$18.7K | |||
| $64.2K | ﹤0.01% | 1,105 +367 | +50% | +$21.3K | |||
| $64K | ﹤0.01% | 1,884 -2,681 | -59% | -$91K | |||
| $63.9K | ﹤0.01% | 4,515 +2,695 | +148% | +$38.2K | |||
| $63.9K | ﹤0.01% | 3,050 -78 | -2% | -$1.63K | |||
| $63.9K | ﹤0.01% | 1,443 -505 | -26% | -$22.4K | |||
| $63.5K | ﹤0.01% | +256 | New | +$63.5K | |||
| $63.4K | ﹤0.01% | 1,268 -12 | -0.9% | -$600 | |||
| $63.3K | ﹤0.01% | 1,781 | – | – | |||
| $63.1K | ﹤0.01% | +1,372 | New | +$63.1K | |||
| $63K | ﹤0.01% | 411 | – | – |
