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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | ﹤0.01% | 1,964 +789 | +67% | +$7.29K | |||
| $18.1K | ﹤0.01% | 744 -546 | -42% | -$13.3K | |||
| $18.1K | ﹤0.01% | 426 | – | – | |||
| $18.1K | ﹤0.01% | 285 | – | – | |||
| $18K | ﹤0.01% | 249 -2 | -0.8% | -$145 | |||
| $18K | ﹤0.01% | 4,815 | – | – | |||
| $18K | ﹤0.01% | 1,445 | – | – | |||
| $18K | ﹤0.01% | 546 +252 | +86% | +$8.29K | |||
| $18K | ﹤0.01% | 265 -29,628 | -99% | -$2.01M | |||
| $17.9K | ﹤0.01% | 370 -201 | -35% | -$9.73K | |||
| $17.9K | ﹤0.01% | 153 -22 | -13% | -$2.57K | |||
| $17.9K | ﹤0.01% | 1,000 +921 | +1,166% | +$16.5K | |||
| $17.8K | ﹤0.01% | 68 -88 | -56% | -$23K | |||
| $17.8K | ﹤0.01% | 101 +12 | +13% | +$2.11K | |||
| $17.8K | ﹤0.01% | 577 +1 | +0.2% | +$31 | |||
| $17.7K | ﹤0.01% | 2,150 +1,000 | +87% | +$8.25K | |||
| $17.7K | ﹤0.01% | +893 | New | +$17.7K | |||
| $17.7K | ﹤0.01% | 2,000 | – | – | |||
| $17.7K | ﹤0.01% | 186 -7 | -4% | -$665 | |||
| $17.6K | ﹤0.01% | 200 | – | – | |||
| $17.6K | ﹤0.01% | 154 +13 | +9% | +$1.48K | |||
| $17.5K | ﹤0.01% | 1,274 | – | – | |||
| $17.5K | ﹤0.01% | 78 +13 | +20% | +$2.91K | |||
| $17.5K | ﹤0.01% | 101 -223 | -69% | -$38.6K | |||
| $17.5K | ﹤0.01% | 251 +19 | +8% | +$1.32K |
