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 | |
|---|---|---|---|---|---|---|---|
| $45.8K | ﹤0.01% | +1,000 | New | +$45.8K | |||
| $45.7K | ﹤0.01% | 479 +6 | +1% | +$572 | |||
| $45.7K | ﹤0.01% | 56 +28 | +100% | +$22.8K | |||
| $45.4K | ﹤0.01% | 1,078 -1 | -0.1% | -$42 | |||
| $45.3K | ﹤0.01% | 964 | – | – | |||
| $45.3K | ﹤0.01% | 791 +3 | +0.4% | +$172 | |||
| $45.3K | ﹤0.01% | 1,107 -6 | -0.5% | -$245 | |||
| $45.2K | ﹤0.01% | 1,025 -3,995 | -80% | -$176K | |||
| $45.1K | ﹤0.01% | 1,197 -2 | -0.2% | -$75 | |||
| $45.1K | ﹤0.01% | 1,274 +72 | +6% | +$2.55K | |||
| $45K | ﹤0.01% | 627 | – | – | |||
| $45K | ﹤0.01% | 1,283 +1 | +0.1% | +$35 | |||
| $45K | ﹤0.01% | 374 +8 | +2% | +$962 | |||
| $44.9K | ﹤0.01% | 5,385 | – | – | |||
| $44.8K | ﹤0.01% | +1,922 | New | +$44.8K | |||
| $44.7K | ﹤0.01% | 4,669 -96 | -2% | -$920 | |||
| $44.7K | ﹤0.01% | 262 +21 | +9% | +$3.59K | |||
| $44.6K | ﹤0.01% | 2,800 +500 | +22% | +$7.97K | |||
| $44.6K | ﹤0.01% | 15,363 -1,500 | -9% | -$4.35K | |||
| $44.5K | ﹤0.01% | 958 | – | – | |||
| $44.5K | ﹤0.01% | 538 -8,655 | -94% | -$716K | |||
| $44.4K | ﹤0.01% | 554 -72 | -12% | -$5.77K | |||
| $44.4K | ﹤0.01% | 1,144 -1 | -0.1% | -$39 | |||
| $44.4K | ﹤0.01% | 862 +2 | +0.2% | +$103 | |||
| $44.4K | ﹤0.01% | 1,120 -1 | -0.1% | -$40 |
