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 | |
|---|---|---|---|---|---|---|---|
| $34.1K | ﹤0.01% | 717 -389 | -35% | -$18.5K | |||
| $34K | ﹤0.01% | +623 | New | +$34K | |||
| $34K | ﹤0.01% | 393 -75 | -16% | -$6.48K | |||
| $33.9K | ﹤0.01% | 300 | – | – | |||
| $33.9K | ﹤0.01% | 966 -4 | -0.4% | -$140 | |||
| $33.8K | ﹤0.01% | 5,686 -350 | -6% | -$2.08K | |||
| $33.8K | ﹤0.01% | 300 +4 | +1% | +$451 | |||
| $33.7K | ﹤0.01% | 1,091 +867 | +387% | +$26.8K | |||
| $33.6K | ﹤0.01% | 568 | – | – | |||
| $33.6K | ﹤0.01% | 444 +36 | +9% | +$2.72K | |||
| $33.5K | ﹤0.01% | 494 -51 | -9% | -$3.46K | |||
| $33.5K | ﹤0.01% | 577 -348 | -38% | -$20.2K | |||
| $33.4K | ﹤0.01% | 382 +42 | +12% | +$3.68K | |||
| $33.4K | ﹤0.01% | 3,075 | – | – | |||
| $33.2K | ﹤0.01% | 1,140 | – | – | |||
| $33.2K | ﹤0.01% | 698 -71 | -9% | -$3.38K | |||
| $33.1K | ﹤0.01% | 547 -1,120 | -67% | -$67.7K | |||
| $33K | ﹤0.01% | 798 -1,724 | -68% | -$71.3K | |||
| $33K | ﹤0.01% | 889 | – | – | |||
| $32.8K | ﹤0.01% | 163 -1 | -0.6% | -$201 | |||
| $32.7K | ﹤0.01% | 896 | – | – | |||
| $32.5K | ﹤0.01% | 782 -55 | -7% | -$2.29K | |||
| $32.5K | ﹤0.01% | +1,125 | New | +$32.5K | |||
| $32.5K | ﹤0.01% | 1,125 +423 | +60% | +$12.2K | |||
| $32.3K | ﹤0.01% | 5,175 | – | – |
