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 | |
|---|---|---|---|---|---|---|---|
| $30.1K | ﹤0.01% | 276 -175 | -39% | -$19.1K | |||
| $30K | ﹤0.01% | 2,750 | – | – | |||
| $30K | ﹤0.01% | 3,700 -1,100 | -23% | -$8.91K | |||
| $29.9K | ﹤0.01% | 190 | – | – | |||
| $29.9K | ﹤0.01% | 5,465 | – | – | |||
| $29.8K | ﹤0.01% | 3,135 +100 | +3% | +$952 | |||
| $29.5K | ﹤0.01% | 1,071 +6 | +0.6% | +$165 | |||
| $29.4K | ﹤0.01% | 193 +18 | +10% | +$2.74K | |||
| $29.4K | ﹤0.01% | 277 | – | – | |||
| $29.3K | ﹤0.01% | 1,348 -2,152 | -61% | -$46.8K | |||
| $29.2K | ﹤0.01% | 548 -33 | -6% | -$1.76K | |||
| $29.2K | ﹤0.01% | 713 -214 | -23% | -$8.77K | |||
| $29K | ﹤0.01% | 94 +71 | +309% | +$21.9K | |||
| $28.9K | ﹤0.01% | 1,983 | – | – | |||
| $28.9K | ﹤0.01% | 3,137 | – | – | |||
| $28.9K | ﹤0.01% | 300 | – | – | |||
| $28.8K | ﹤0.01% | 282 -620 | -69% | -$63.4K | |||
| $28.8K | ﹤0.01% | 1,300 | – | – | |||
| $28.7K | ﹤0.01% | 384 -183 | -32% | -$13.7K | |||
| $28.7K | ﹤0.01% | 572 | – | – | |||
| $28.6K | ﹤0.01% | 3,801 +2,225 | +141% | +$16.8K | |||
| $28.6K | ﹤0.01% | +750 | New | +$28.6K | |||
| $28.4K | ﹤0.01% | 1,349 +252 | +23% | +$5.3K | |||
| $28.3K | ﹤0.01% | 85 | – | – | |||
| $28.2K | ﹤0.01% | 484 -776 | -62% | -$45.2K |
