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 | |
|---|---|---|---|---|---|---|---|
| $62.9K | ﹤0.01% | 28,586 +28,409 | +16,050% | +$62.5K | |||
| $62.7K | ﹤0.01% | 2,627 +1,510 | +135% | +$36K | |||
| $62.6K | ﹤0.01% | 2,191 -1,563 | -42% | -$44.7K | |||
| $62.6K | ﹤0.01% | 1,487 -42 | -3% | -$1.77K | |||
| $62.6K | ﹤0.01% | 5,184 +2,739 | +112% | +$33.1K | |||
| $62.3K | ﹤0.01% | 4,276 +3,919 | +1,098% | +$57.1K | |||
| $62.3K | ﹤0.01% | +2,061 | New | +$62.3K | |||
| $62.1K | ﹤0.01% | 420 +2 | +0.5% | +$296 | |||
| $62.1K | ﹤0.01% | 1,350 +78 | +6% | +$3.59K | |||
| $62K | ﹤0.01% | 6,223 +1,171 | +23% | +$11.7K | |||
| $62K | ﹤0.01% | 5,000 | – | – | |||
| $61.9K | ﹤0.01% | +6,815 | New | +$61.9K | |||
| $61.5K | ﹤0.01% | 999 -887 | -47% | -$54.6K | |||
| $61.5K | ﹤0.01% | 4,356 +607 | +16% | +$8.57K | |||
| $61.3K | ﹤0.01% | 1,829 -4,717 | -72% | -$158K | |||
| $61.3K | ﹤0.01% | 485 +107 | +28% | +$13.5K | |||
| $61K | ﹤0.01% | 827 +69 | +9% | +$5.09K | |||
| $60.9K | ﹤0.01% | 3,463 | – | – | |||
| $60.7K | ﹤0.01% | 4,526 -3,106 | -41% | -$41.7K | |||
| $60.7K | ﹤0.01% | 858 -39 | -4% | -$2.76K | |||
| $60.6K | ﹤0.01% | 1,145 -1,688 | -60% | -$89.4K | |||
| $60.4K | ﹤0.01% | +1,333 | New | +$60.4K | |||
| $60.2K | ﹤0.01% | 3,559 | – | – | |||
| $60K | ﹤0.01% | 1,473 | – | – | |||
| $59.9K | ﹤0.01% | 7,400 -2,700 | -27% | -$21.9K |
