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 | |
|---|---|---|---|---|---|---|---|
| $41.7K | 0% | 692 +4 | +0.6% | +$241 | |||
| $41.6K | 0% | 989 +223 | +29% | +$9.39K | |||
| $41.6K | 0% | 1,804 | – | – | |||
| $41.2K | 0% | 162 -337 | -68% | -$85.7K | |||
| $41.1K | 0% | 162 +3 | +2% | +$762 | |||
| $41.1K | 0% | 467 +11 | +2% | +$968 | |||
| $40.8K | 0% | 2,100 | – | – | |||
| $40.7K | 0% | 463 -73 | -14% | -$6.41K | |||
| $40.7K | 0% | 833 -3,876 | -82% | -$189K | |||
| $40.6K | 0% | 633 -896 | -59% | -$57.5K | |||
| $40.4K | 0% | 2,069 -13,837 | -87% | -$270K | |||
| $40.4K | 0% | 3,300 -2,025 | -38% | -$24.8K | |||
| $40.2K | 0% | 396 -38,452 | -99% | -$3.9M | |||
| $40.1K | 0% | 2,065 +957 | +86% | +$18.6K | |||
| $39.9K | 0% | 689 +106 | +18% | +$6.14K | |||
| $39.9K | 0% | 823 -45 | -5% | -$2.18K | |||
| $39.9K | 0% | 4,575 +723 | +19% | +$6.3K | |||
| $39.7K | 0% | 871 -146 | -14% | -$6.65K | |||
| $39.6K | 0% | 272 +195 | +253% | +$28.4K | |||
| $39.6K | 0% | 796 -193 | -20% | -$9.6K | |||
| $39.6K | 0% | 1,093 +14 | +1% | +$507 | |||
| $39.5K | 0% | 3,000 | New | +$39.5K | |||
| $39.2K | 0% | 8,739 +6,739 | +337% | +$30.3K | |||
| $39K | 0% | 1,015 -516 | -34% | -$19.8K | |||
| $38.8K | 0% | 228 -101 | -31% | -$17.2K |
