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 | |
|---|---|---|---|---|---|---|---|
| $26.4K | ﹤0.01% | +1,666 | New | +$26.4K | |||
| $26.4K | ﹤0.01% | 293 -37 | -11% | -$3.33K | |||
| $26.4K | ﹤0.01% | 1,032 | – | – | |||
| $26.3K | ﹤0.01% | 1,096 | – | – | |||
| $26.3K | ﹤0.01% | 647 | – | – | |||
| $26.3K | ﹤0.01% | 2,400 | – | – | |||
| $26.2K | ﹤0.01% | 400 -317 | -44% | -$20.8K | |||
| $26.2K | ﹤0.01% | 300 -783 | -72% | -$68.4K | |||
| $26.2K | ﹤0.01% | 500 | – | – | |||
| $26.2K | ﹤0.01% | 368 +47 | +15% | +$3.35K | |||
| $26.2K | ﹤0.01% | 718 +354 | +97% | +$12.9K | |||
| $25.9K | ﹤0.01% | 1,227 +1,117 | +1,015% | +$23.6K | |||
| $25.9K | ﹤0.01% | 258 -41 | -14% | -$4.11K | |||
| $25.8K | ﹤0.01% | 280 | – | – | |||
| $25.8K | ﹤0.01% | +643 | New | +$25.8K | |||
| $25.5K | ﹤0.01% | 2,424 +23 | +1% | +$242 | |||
| $25.3K | ﹤0.01% | 1,245 +59 | +5% | +$1.2K | |||
| $25.2K | ﹤0.01% | 2,290 | – | – | |||
| $25.2K | ﹤0.01% | 1,000 -10 | -1% | -$252 | |||
| $25.2K | ﹤0.01% | 812 +146 | +22% | +$4.53K | |||
| $25.1K | ﹤0.01% | +8,000 | New | +$25.1K | |||
| $25K | ﹤0.01% | 2,581 -264 | -9% | -$2.56K | |||
| $25K | ﹤0.01% | +987 | New | +$25K | |||
| $25K | ﹤0.01% | +504 | New | +$25K | |||
| $24.9K | ﹤0.01% | 1,029 +6 | +0.6% | +$145 |
