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 | |
|---|---|---|---|---|---|---|---|
| $56.3K | ﹤0.01% | 7,984 +67 | +0.9% | +$472 | |||
| $56K | ﹤0.01% | 2,564 -33,370 | -93% | -$729K | |||
| $55.8K | ﹤0.01% | 361 -46 | -11% | -$7.12K | |||
| $55.6K | ﹤0.01% | 554 -6 | -1% | -$602 | |||
| $55.6K | ﹤0.01% | 473 -8 | -2% | -$940 | |||
| $55.5K | ﹤0.01% | 1,376 +477 | +53% | +$19.3K | |||
| $55.5K | ﹤0.01% | 196 -58 | -23% | -$16.4K | |||
| $55.4K | ﹤0.01% | 169 | – | – | |||
| $55.3K | ﹤0.01% | 1,887 +130 | +7% | +$3.81K | |||
| $55.2K | ﹤0.01% | 1,249 | – | – | |||
| $55.1K | ﹤0.01% | 2,394 | – | – | |||
| $54.9K | ﹤0.01% | 478 | – | – | |||
| $54.8K | ﹤0.01% | 1,853 -133 | -7% | -$3.94K | |||
| $54.8K | ﹤0.01% | 474 -15 | -3% | -$1.73K | |||
| $54.5K | ﹤0.01% | 127 +23 | +22% | +$9.86K | |||
| $54.4K | ﹤0.01% | 184 -7 | -4% | -$2.07K | |||
| $54.1K | ﹤0.01% | 1,694 -35 | -2% | -$1.12K | |||
| $53.9K | ﹤0.01% | 710 +40 | +6% | +$3.03K | |||
| $53.7K | ﹤0.01% | +1,211 | New | +$53.7K | |||
| $52.8K | ﹤0.01% | 2,224 +524 | +31% | +$12.4K | |||
| $52.5K | ﹤0.01% | 1,444 | – | – | |||
| $52.3K | ﹤0.01% | 1,005 +18 | +2% | +$937 | |||
| $52.1K | ﹤0.01% | 308 +77 | +33% | +$13K | |||
| $52.1K | ﹤0.01% | 4,856 -366 | -7% | -$3.93K | |||
| $52.1K | ﹤0.01% | 811 +163 | +25% | +$10.5K |
