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 | |
|---|---|---|---|---|---|---|---|
| $51.7K | ﹤0.01% | +1,300 | New | +$51.7K | |||
| $51.7K | ﹤0.01% | 2,164 +18 | +0.8% | +$430 | |||
| $51.6K | ﹤0.01% | 674 -37 | -5% | -$2.83K | |||
| $51.4K | ﹤0.01% | 1,218 +314 | +35% | +$13.3K | |||
| $51.4K | ﹤0.01% | 658 | – | – | |||
| $51.3K | ﹤0.01% | 346 | – | – | |||
| $51.3K | ﹤0.01% | 2,290 | – | – | |||
| $51K | ﹤0.01% | 1,062 -229 | -18% | -$11K | |||
| $50.9K | ﹤0.01% | 717 -28,891 | -98% | -$2.05M | |||
| $50.6K | ﹤0.01% | 391 -100 | -20% | -$12.9K | |||
| $50.6K | ﹤0.01% | 3,324 +152 | +5% | +$2.31K | |||
| $50.6K | ﹤0.01% | 1,320 | – | – | |||
| $50.6K | ﹤0.01% | 1,229 -427 | -26% | -$17.6K | |||
| $50.3K | ﹤0.01% | 1,543 +525 | +52% | +$17.1K | |||
| $50.3K | ﹤0.01% | 1,101 -235 | -18% | -$10.7K | |||
| $50.1K | ﹤0.01% | 336 +308 | +1,100% | +$45.9K | |||
| $49.8K | ﹤0.01% | 1,214 -21 | -2% | -$861 | |||
| $49.8K | ﹤0.01% | 282 +89 | +46% | +$15.7K | |||
| $49.7K | ﹤0.01% | 1,603 -493 | -24% | -$15.3K | |||
| $49.6K | ﹤0.01% | 644 | – | – | |||
| $49.6K | ﹤0.01% | 214 -35 | -14% | -$8.11K | |||
| $49.5K | ﹤0.01% | 2,035 +233 | +13% | +$5.66K | |||
| $49.3K | ﹤0.01% | +1,529 | New | +$49.3K | |||
| $49.3K | ﹤0.01% | 1,485 -2,375 | -62% | -$78.8K | |||
| $49.1K | ﹤0.01% | 394 -200 | -34% | -$24.9K |
