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
Cap. Flow
+$137M
Cap. Flow %
6.02%
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

1Technology6.11%
2Financials3.37%
3Consumer Discretionary2.83%
4Consumer Staples2.65%
5Industrials2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.9K﹤0.01% 1,000
-225
-18%
-$11K
$48.7K﹤0.01% 8,100
+4,500
+125%
+$27K
$48.6K﹤0.01% 1,791––
$48.3K﹤0.01% 1,050
-309
-23%
-$14.2K
$48.3K﹤0.01% 1,016
+750
+282%
+$35.6K
$48.2K﹤0.01% 1,242––
$48.2K﹤0.01% 352
-56
-14%
-$7.66K
$47.9K﹤0.01% 1,620
+45
+3%
+$1.33K
$47.6K﹤0.01% 372
-788
-68%
-$101K
$47.4K﹤0.01%
+577
 New
+$47.4K
$47.4K﹤0.01% 2,385
+1,116
+88%
+$22.2K
$47.4K﹤0.01% 2,868
-59
-2%
-$975
$47.3K﹤0.01% 1,264
-601
-32%
-$22.5K
$47K﹤0.01% 3,326
-1,326
-29%
-$18.8K
$46.9K﹤0.01% 1,153
+41
+4%
+$1.67K
$46.8K﹤0.01% 671
+17
+3%
+$1.19K
$46.5K﹤0.01% 174
+158
+988%
+$42.3K
$46.5K﹤0.01% 778
-34
-4%
-$2.03K
$46.5K﹤0.01% 436
-5
-1%
-$533
$46.5K﹤0.01% 1,248
-10
-0.8%
-$372
$46.5K﹤0.01% 435
+124
+40%
+$13.2K
$46.2K﹤0.01% 631
+472
+297%
+$34.6K
$46.2K﹤0.01% 391
+14
+4%
+$1.65K
$46.2K﹤0.01% 647
+339
+110%
+$24.2K
$45.8K﹤0.01% 1,540––
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