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 | |
|---|---|---|---|---|---|---|---|
| $28K | ﹤0.01% | 1,018 -71 | -7% | -$1.95K | |||
| $28K | ﹤0.01% | 920 -214 | -19% | -$6.51K | |||
| $27.9K | ﹤0.01% | 1,076 +128 | +14% | +$3.32K | |||
| $27.8K | ﹤0.01% | 2,169 +1,360 | +168% | +$17.4K | |||
| $27.5K | ﹤0.01% | 1,060 | – | – | |||
| $27.5K | ﹤0.01% | +124 | New | +$27.5K | |||
| $27.4K | ﹤0.01% | 327 -4 | -1% | -$336 | |||
| $27.4K | ﹤0.01% | 890 +48 | +6% | +$1.48K | |||
| $27.4K | ﹤0.01% | 566 | – | – | |||
| $27.3K | ﹤0.01% | 190 -5 | -3% | -$719 | |||
| $27.3K | ﹤0.01% | 456 +33 | +8% | +$1.98K | |||
| $27.2K | ﹤0.01% | 525 | – | – | |||
| $27.1K | ﹤0.01% | 1,507 +55 | +4% | +$990 | |||
| $27.1K | ﹤0.01% | 7,000 +300 | +4% | +$1.16K | |||
| $27K | ﹤0.01% | 647 -30 | -4% | -$1.25K | |||
| $27K | ﹤0.01% | 1,081 -29 | -3% | -$725 | |||
| $27K | ﹤0.01% | 328 -95 | -22% | -$7.82K | |||
| $26.9K | ﹤0.01% | 73 -2 | -3% | -$737 | |||
| $26.7K | ﹤0.01% | 857 +2 | +0.2% | +$62 | |||
| $26.7K | ﹤0.01% | 564 | – | – | |||
| $26.6K | ﹤0.01% | 844 +385 | +84% | +$12.1K | |||
| $26.5K | ﹤0.01% | 291 | – | – | |||
| $26.5K | ﹤0.01% | 380 -970 | -72% | -$67.7K | |||
| $26.5K | ﹤0.01% | 140 | – | – | |||
| $26.5K | ﹤0.01% | 486 | – | – |
