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 | |
|---|---|---|---|---|---|---|---|
| $24.8K | ﹤0.01% | 59 -29 | -33% | -$12.2K | |||
| $24.8K | ﹤0.01% | 83 -56 | -40% | -$16.7K | |||
| $24.6K | ﹤0.01% | 480 +2 | +0.4% | +$103 | |||
| $24.6K | ﹤0.01% | 1,283 | – | – | |||
| $24.5K | ﹤0.01% | 575 +14 | +3% | +$596 | |||
| $24.4K | ﹤0.01% | +856 | New | +$24.4K | |||
| $24.3K | ﹤0.01% | 13 +12 | +1,200% | +$22.4K | |||
| $24.2K | ﹤0.01% | 2,200 | – | – | |||
| $24.1K | ﹤0.01% | 1,021 +521 | +104% | +$12.3K | |||
| $24.1K | ﹤0.01% | +2,000 | New | +$24.1K | |||
| $24K | ﹤0.01% | 441 | – | – | |||
| $24K | ﹤0.01% | 250 | – | – | |||
| $23.9K | ﹤0.01% | 670 -1,207 | -64% | -$43.1K | |||
| $23.8K | ﹤0.01% | 240 | – | – | |||
| $23.8K | ﹤0.01% | 667 +338 | +103% | +$12K | |||
| $23.6K | ﹤0.01% | 141 -89 | -39% | -$14.9K | |||
| $23.5K | ﹤0.01% | 2,500 | – | – | |||
| $23.4K | ﹤0.01% | 333 +291 | +693% | +$20.5K | |||
| $23.3K | ﹤0.01% | +2,500 | New | +$23.3K | |||
| $23.2K | ﹤0.01% | +2,700 | New | +$23.2K | |||
| $23.1K | ﹤0.01% | 854 | – | – | |||
| $23K | ﹤0.01% | +853 | New | +$23K | |||
| $23K | ﹤0.01% | 1,110 +8 | +0.7% | +$166 | |||
| $22.9K | ﹤0.01% | 482 | – | – | |||
| $22.9K | ﹤0.01% | 1,083 | – | – |
