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 | |
|---|---|---|---|---|---|---|---|
| $36.7K | ﹤0.01% | 700 | – | – | |||
| $36.7K | ﹤0.01% | 4,229 | – | – | |||
| $36.6K | ﹤0.01% | 532 +349 | +191% | +$24K | |||
| $36.5K | ﹤0.01% | +3,575 | New | +$36.5K | |||
| $36.5K | ﹤0.01% | 292 +21 | +8% | +$2.62K | |||
| $36.2K | ﹤0.01% | 175 | – | – | |||
| $36.1K | ﹤0.01% | 1,437 +397 | +38% | +$9.98K | |||
| $35.8K | ﹤0.01% | 283 +41 | +17% | +$5.19K | |||
| $35.8K | ﹤0.01% | 765 -36 | -4% | -$1.68K | |||
| $35.6K | ﹤0.01% | 1,750 -700 | -29% | -$14.3K | |||
| $35.5K | ﹤0.01% | 134 +66 | +97% | +$17.5K | |||
| $35.4K | ﹤0.01% | +2,525 | New | +$35.4K | |||
| $35.2K | ﹤0.01% | 661 +58 | +10% | +$3.09K | |||
| $35.2K | ﹤0.01% | 7,200 | – | – | |||
| $35.1K | ﹤0.01% | 547 +505 | +1,202% | +$32.4K | |||
| $35K | ﹤0.01% | 150 -11 | -7% | -$2.57K | |||
| $34.8K | ﹤0.01% | 8,320 | – | – | |||
| $34.7K | ﹤0.01% | 938 +5 | +0.5% | +$185 | |||
| $34.6K | ﹤0.01% | 582 | – | – | |||
| $34.6K | ﹤0.01% | +1,117 | New | +$34.6K | |||
| $34.5K | ﹤0.01% | 560 +14 | +3% | +$862 | |||
| $34.5K | ﹤0.01% | +2,205 | New | +$34.5K | |||
| $34.3K | ﹤0.01% | 477 +41 | +9% | +$2.95K | |||
| $34.2K | ﹤0.01% | 497 +109 | +28% | +$7.51K | |||
| $34.2K | ﹤0.01% | 914 -116 | -11% | -$4.35K |
