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 | |
|---|---|---|---|---|---|---|---|
| $59.9K | ﹤0.01% | 4,481 +4,476 | +89,520% | +$59.8K | |||
| $59.8K | ﹤0.01% | 742 +259 | +54% | +$20.9K | |||
| $59.8K | ﹤0.01% | 1,484 | – | – | |||
| $59.7K | ﹤0.01% | 923 +313 | +51% | +$20.2K | |||
| $59.4K | ﹤0.01% | 695 -231 | -25% | -$19.8K | |||
| $59.2K | ﹤0.01% | 2,426 -589 | -20% | -$14.4K | |||
| $59K | ﹤0.01% | 3,910 | – | – | |||
| $58.9K | ﹤0.01% | 1,043 +696 | +201% | +$39.3K | |||
| $58.9K | ﹤0.01% | +3,756 | New | +$58.9K | |||
| $58.8K | ﹤0.01% | 3,920 -2,688 | -41% | -$40.4K | |||
| $58.8K | ﹤0.01% | 3,511 +289 | +9% | +$4.84K | |||
| $58.5K | ﹤0.01% | 673 +44 | +7% | +$3.82K | |||
| $58.3K | ﹤0.01% | 244 +16 | +7% | +$3.82K | |||
| $58.2K | ﹤0.01% | 1,472 +40 | +3% | +$1.58K | |||
| $58.2K | ﹤0.01% | 614 -1,588 | -72% | -$150K | |||
| $57.7K | ﹤0.01% | 248 +15 | +6% | +$3.49K | |||
| $57.6K | ﹤0.01% | 2,161 | – | – | |||
| $57.3K | ﹤0.01% | 504 -321 | -39% | -$36.5K | |||
| $57.2K | ﹤0.01% | 405 -13 | -3% | -$1.84K | |||
| $57.2K | ﹤0.01% | 6,760 | – | – | |||
| $57.1K | ﹤0.01% | 3,950 +380 | +11% | +$5.5K | |||
| $57K | ﹤0.01% | 4,650 | – | – | |||
| $56.9K | ﹤0.01% | 581 -2,228 | -79% | -$218K | |||
| $56.6K | ﹤0.01% | 1,917 +14 | +0.7% | +$413 | |||
| $56.5K | ﹤0.01% | 184 -181 | -50% | -$55.6K |
