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 | |
|---|---|---|---|---|---|---|---|
| $22.8K | ﹤0.01% | 3,330 -2,330 | -41% | -$15.9K | |||
| $22.8K | ﹤0.01% | 4,684 -3,550 | -43% | -$17.3K | |||
| $22.8K | ﹤0.01% | 1,988 +918 | +86% | +$10.5K | |||
| $22.7K | ﹤0.01% | 215 -8 | -4% | -$845 | |||
| $22.6K | ﹤0.01% | 388 | – | – | |||
| $22.6K | ﹤0.01% | 1,986 | – | – | |||
| $22.6K | ﹤0.01% | 506 +6 | +1% | +$268 | |||
| $22.6K | ﹤0.01% | 252 +193 | +327% | +$17.3K | |||
| $22.6K | ﹤0.01% | 968 | – | – | |||
| $22.5K | ﹤0.01% | 68 | – | – | |||
| $22.4K | ﹤0.01% | 1,121 +568 | +103% | +$11.3K | |||
| $22.4K | ﹤0.01% | 360 +2 | +0.6% | +$124 | |||
| $22.3K | ﹤0.01% | 406 -29 | -7% | -$1.59K | |||
| $22.1K | ﹤0.01% | 152 -119 | -44% | -$17.3K | |||
| $22.1K | ﹤0.01% | 1,750 -158 | -8% | -$1.99K | |||
| $22K | ﹤0.01% | 495 -4 | -0.8% | -$178 | |||
| $22K | ﹤0.01% | 1,534 | – | – | |||
| $21.9K | ﹤0.01% | 184 -1 | -0.5% | -$119 | |||
| $21.9K | ﹤0.01% | 425 +289 | +213% | +$14.9K | |||
| $21.9K | ﹤0.01% | 183 +67 | +58% | +$8K | |||
| $21.7K | ﹤0.01% | 120 +50 | +71% | +$9.06K | |||
| $21.7K | ﹤0.01% | 227 -13 | -5% | -$1.24K | |||
| $21.7K | ﹤0.01% | +1,400 | New | +$21.7K | |||
| $21.6K | ﹤0.01% | 198 | – | – | |||
| $21.5K | ﹤0.01% | 192 | – | – |
