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 | |
|---|---|---|---|---|---|---|---|
| $20.2K | ﹤0.01% | 246 | – | – | |||
| $20.2K | ﹤0.01% | 131 | – | – | |||
| $20.1K | ﹤0.01% | +2,500 | New | +$20.1K | |||
| $20.1K | ﹤0.01% | 677 -225 | -25% | -$6.68K | |||
| $20.1K | ﹤0.01% | 2,805 +200 | +8% | +$1.43K | |||
| $20K | ﹤0.01% | 612 | – | – | |||
| $20K | ﹤0.01% | 111 -1,235 | -92% | -$222K | |||
| $19.8K | ﹤0.01% | 330 -300 | -48% | -$18K | |||
| $19.7K | ﹤0.01% | 188 -428 | -69% | -$44.8K | |||
| $19.6K | ﹤0.01% | 123 +88 | +251% | +$14.1K | |||
| $19.6K | ﹤0.01% | 84 +30 | +56% | +$7.01K | |||
| $19.6K | ﹤0.01% | 818 -196 | -19% | -$4.7K | |||
| $19.6K | ﹤0.01% | 705 | – | – | |||
| $19.6K | ﹤0.01% | 194 +38 | +24% | +$3.84K | |||
| $19.6K | ﹤0.01% | 346 +285 | +467% | +$16.1K | |||
| $19.6K | ﹤0.01% | 98 +52 | +113% | +$10.4K | |||
| $19.5K | ﹤0.01% | +415 | New | +$19.5K | |||
| $19.5K | ﹤0.01% | 1,000 | – | – | |||
| $19.5K | ﹤0.01% | 247 -23 | -9% | -$1.82K | |||
| $19.5K | ﹤0.01% | 1,200 | – | – | |||
| $19.5K | ﹤0.01% | 249 -28 | -10% | -$2.19K | |||
| $19.4K | ﹤0.01% | 471 -460 | -49% | -$18.9K | |||
| $19.4K | ﹤0.01% | 731 -1 | -0.1% | -$27 | |||
| $19.3K | ﹤0.01% | 460 | – | – | |||
| $19.3K | ﹤0.01% | 2,211 -9,251 | -81% | -$80.6K |
