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 | |
|---|---|---|---|---|---|---|---|
| $32.3K | 0% | 250 | – | – | |||
| $32.3K | 0% | 700 | New | +$32.3K | |||
| $32.3K | 0% | 1,464 -1,889 | -56% | -$41.7K | |||
| $32.3K | 0% | 204 +125 | +158% | +$19.8K | |||
| $32.2K | 0% | 133 +79 | +146% | +$19.2K | |||
| $32K | 0% | 1,015 +915 | +915% | +$28.8K | |||
| $31.9K | 0% | 642 +221 | +52% | +$11K | |||
| $31.8K | 0% | 1,598 -584 | -27% | -$11.6K | |||
| $31.7K | 0% | 5,895 | – | – | |||
| $31.7K | 0% | 2,552 -18 | -0.7% | -$224 | |||
| $31.7K | 0% | 642 | New | +$31.7K | |||
| $31.6K | 0% | 1,114 -4 | -0.4% | -$113 | |||
| $31.4K | 0% | 173 +1 | +0.6% | +$182 | |||
| $31.3K | 0% | 612 -105 | -15% | -$5.36K | |||
| $31.3K | 0% | 959 | – | – | |||
| $31.3K | 0% | 923 | New | +$31.3K | |||
| $31.2K | 0% | 376 -85 | -18% | -$7.05K | |||
| $31.1K | 0% | 549 +56 | +11% | +$3.17K | |||
| $31K | 0% | 824 +333 | +68% | +$12.5K | |||
| $30.8K | 0% | 833 +6 | +0.7% | +$222 | |||
| $30.8K | 0% | 3,745 +226 | +6% | +$1.86K | |||
| $30.3K | 0% | 815 | New | +$30.3K | |||
| $30.1K | 0% | 250 | – | – | |||
| $30.1K | 0% | 182 -157 | -46% | -$26K | |||
| $30.1K | 0% | 3,143 | – | – |
