CA
CoreCap Advisors Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$74.9M (+3%)
Cap. Flow
+$149M
Cap. Flow % of AUM
6.55%
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 | 6.13% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.9K | 0% | 1,000 -225 | -18% | -$11K | |||
| $48.7K | 0% | 8,100 +4,500 | +125% | +$27K | |||
| $48.6K | 0% | 1,791 | – | – | |||
| $48.3K | 0% | 1,050 -309 | -23% | -$14.2K | |||
| $48.3K | 0% | 1,016 +750 | +282% | +$35.6K | |||
| $48.2K | 0% | 1,242 | – | – | |||
| $48.2K | 0% | 352 -56 | -14% | -$7.66K | |||
| $47.9K | 0% | 1,620 +45 | +3% | +$1.33K | |||
| $47.6K | 0% | 372 -788 | -68% | -$101K | |||
| $47.4K | 0% | 577 | New | +$47.4K | |||
| $47.4K | 0% | 2,385 +1,116 | +88% | +$22.2K | |||
| $47.4K | 0% | 2,868 -59 | -2% | -$975 | |||
| $47.3K | 0% | 1,264 -601 | -32% | -$22.5K | |||
| $47K | 0% | 3,326 -1,326 | -29% | -$18.8K | |||
| $46.9K | 0% | 1,153 +41 | +4% | +$1.67K | |||
| $46.8K | 0% | 671 +17 | +3% | +$1.19K | |||
| $46.5K | 0% | 174 +158 | +988% | +$42.3K | |||
| $46.5K | 0% | 778 -34 | -4% | -$2.03K | |||
| $46.5K | 0% | 436 -5 | -1% | -$533 | |||
| $46.5K | 0% | 1,248 -10 | -0.8% | -$372 | |||
| $46.5K | 0% | 435 +124 | +40% | +$13.2K | |||
| $46.2K | 0% | 631 +472 | +297% | +$34.6K | |||
| $46.2K | 0% | 391 +14 | +4% | +$1.65K | |||
| $46.2K | 0% | 647 +339 | +110% | +$24.2K | |||
| $45.8K | 0% | 1,540 | – | – |
