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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | ﹤0.01% | 45 -5 | -10% | -$2.13K | |||
| $19.1K | ﹤0.01% | 676 -1 | -0.2% | -$28 | |||
| $19.1K | ﹤0.01% | 1,200 | – | – | |||
| $19.1K | ﹤0.01% | 1,446 | – | – | |||
| $19.1K | ﹤0.01% | 196 -212 | -52% | -$20.7K | |||
| $19.1K | ﹤0.01% | 136 | – | – | |||
| $19K | ﹤0.01% | +500 | New | +$19K | |||
| $18.9K | ﹤0.01% | 340 | – | – | |||
| $18.9K | ﹤0.01% | 723 -6 | -0.8% | -$157 | |||
| $18.8K | ﹤0.01% | 857 | – | – | |||
| $18.7K | ﹤0.01% | +730 | New | +$18.7K | |||
| $18.7K | ﹤0.01% | 312 -17 | -5% | -$1.02K | |||
| $18.7K | ﹤0.01% | 142 | – | – | |||
| $18.7K | ﹤0.01% | 176 +26 | +17% | +$2.76K | |||
| $18.6K | ﹤0.01% | 241 +111 | +85% | +$8.56K | |||
| $18.6K | ﹤0.01% | 702 -1 | -0.1% | -$26 | |||
| $18.6K | ﹤0.01% | +500 | New | +$18.6K | |||
| $18.5K | ﹤0.01% | 254 | – | – | |||
| $18.5K | ﹤0.01% | 872 -422 | -33% | -$8.95K | |||
| $18.4K | ﹤0.01% | 180 | – | – | |||
| $18.4K | ﹤0.01% | 665 -738 | -53% | -$20.4K | |||
| $18.4K | ﹤0.01% | 5,538 +5,138 | +1,285% | +$17.1K | |||
| $18.3K | ﹤0.01% | 1,250 | – | – | |||
| $18.2K | ﹤0.01% | 1,170 | – | – | |||
| $18.2K | ﹤0.01% | 6,654 -900 | -12% | -$2.46K |
