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 | |
|---|---|---|---|---|---|---|---|
| $38.8K | ﹤0.01% | 1,574 +21 | +1% | +$517 | |||
| $38.8K | ﹤0.01% | 21 -206 | -91% | -$380K | |||
| $38.7K | ﹤0.01% | 325 -2,350 | -88% | -$280K | |||
| $38.7K | ﹤0.01% | 537 +3 | +0.6% | +$216 | |||
| $38.5K | ﹤0.01% | 223 -162 | -42% | -$28K | |||
| $38.4K | ﹤0.01% | 1,246 -5 | -0.4% | -$154 | |||
| $38.4K | ﹤0.01% | 1,313 -177 | -12% | -$5.18K | |||
| $38.1K | ﹤0.01% | 283 +44 | +18% | +$5.93K | |||
| $38.1K | ﹤0.01% | 1,056 +54 | +5% | +$1.95K | |||
| $38.1K | ﹤0.01% | 517 +480 | +1,297% | +$35.3K | |||
| $38K | ﹤0.01% | 661 -348 | -34% | -$20K | |||
| $37.8K | ﹤0.01% | 1,088 -701 | -39% | -$24.4K | |||
| $37.8K | ﹤0.01% | 388 -610 | -61% | -$59.4K | |||
| $37.7K | ﹤0.01% | 1,024 | – | – | |||
| $37.6K | ﹤0.01% | 710 -4,678 | -87% | -$248K | |||
| $37.6K | ﹤0.01% | 5,235 -6,585 | -56% | -$47.3K | |||
| $37.5K | ﹤0.01% | 3,065 | – | – | |||
| $37.5K | ﹤0.01% | 4,749 +1,891 | +66% | +$14.9K | |||
| $37.3K | ﹤0.01% | 720 +14 | +2% | +$725 | |||
| $37.3K | ﹤0.01% | +1,154 | New | +$37.3K | |||
| $37.2K | ﹤0.01% | 30,000 | – | – | |||
| $36.8K | ﹤0.01% | 225 +1 | +0.5% | +$164 | |||
| $36.8K | ﹤0.01% | 7,910 | – | – | |||
| $36.8K | ﹤0.01% | 1,384 | – | – | |||
| $36.7K | ﹤0.01% | 499 -143 | -22% | -$10.5K |
