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 | |
|---|---|---|---|---|---|---|---|
| $44.3K | ﹤0.01% | 780 +445 | +133% | +$25.3K | |||
| $44.3K | ﹤0.01% | 1,166 -1 | -0.1% | -$38 | |||
| $44.3K | ﹤0.01% | 1,054 -4 | -0.4% | -$168 | |||
| $44.2K | ﹤0.01% | 1,115 -1 | -0.1% | -$40 | |||
| $44K | ﹤0.01% | 1,167 | – | – | |||
| $44K | ﹤0.01% | 1,358 | – | – | |||
| $44K | ﹤0.01% | 1,049 -1 | -0.1% | -$42 | |||
| $44K | ﹤0.01% | 1,123 -1 | -0.1% | -$39 | |||
| $43.9K | ﹤0.01% | 1,969 +9 | +0.5% | +$201 | |||
| $43.9K | ﹤0.01% | +1,863 | New | +$43.9K | |||
| $43.7K | ﹤0.01% | 561 +148 | +36% | +$11.5K | |||
| $43.5K | ﹤0.01% | 1,101 -15,058 | -93% | -$595K | |||
| $43.5K | ﹤0.01% | 1,134 -1 | -0.1% | -$38 | |||
| $43.4K | ﹤0.01% | 1,271 -803 | -39% | -$27.4K | |||
| $43.3K | ﹤0.01% | +628 | New | +$43.3K | |||
| $43.3K | ﹤0.01% | 1,885 -75 | -4% | -$1.72K | |||
| $43.1K | ﹤0.01% | 302 -1,487 | -83% | -$212K | |||
| $42.9K | ﹤0.01% | 22 -900 | -98% | -$1.76M | |||
| $42.8K | ﹤0.01% | 1,864 -148 | -7% | -$3.4K | |||
| $42.7K | ﹤0.01% | +945 | New | +$42.7K | |||
| $42.6K | ﹤0.01% | 376 -34 | -8% | -$3.85K | |||
| $42.5K | ﹤0.01% | 2,000 | – | – | |||
| $42.3K | ﹤0.01% | +745 | New | +$42.3K | |||
| $42.1K | ﹤0.01% | 374 -180 | -32% | -$20.3K | |||
| $41.8K | ﹤0.01% | 5,541 | – | – |
