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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | ﹤0.01% | 698 | – | – | |||
| $17.4K | ﹤0.01% | 509 +9 | +2% | +$309 | |||
| $17.4K | ﹤0.01% | 100 | – | – | |||
| $17.4K | ﹤0.01% | 433 | – | – | |||
| $17.3K | ﹤0.01% | 572 +9 | +2% | +$273 | |||
| $17.3K | ﹤0.01% | 608 | – | – | |||
| $17.2K | ﹤0.01% | 224 | – | – | |||
| $17.1K | ﹤0.01% | 186 -56 | -23% | -$5.15K | |||
| $17.1K | ﹤0.01% | 190 +164 | +631% | +$14.7K | |||
| $17K | ﹤0.01% | 283 | – | – | |||
| $17K | ﹤0.01% | 186 +5 | +3% | +$457 | |||
| $17K | ﹤0.01% | 414 -26,029 | -98% | -$1.07M | |||
| $16.9K | ﹤0.01% | 6,250 -9,038 | -59% | -$24.5K | |||
| $16.9K | ﹤0.01% | +786 | New | +$16.9K | |||
| $16.9K | ﹤0.01% | 410 +153 | +60% | +$6.3K | |||
| $16.8K | ﹤0.01% | 2,779 +2,222 | +399% | +$13.4K | |||
| $16.7K | ﹤0.01% | 66 -24 | -27% | -$6.09K | |||
| $16.6K | ﹤0.01% | 80 +24 | +43% | +$4.99K | |||
| $16.6K | ﹤0.01% | 179 +113 | +171% | +$10.4K | |||
| $16.5K | ﹤0.01% | 821 -110 | -12% | -$2.21K | |||
| $16.5K | ﹤0.01% | +1,000 | New | +$16.5K | |||
| $16.5K | ﹤0.01% | 354 | – | – | |||
| $16.5K | ﹤0.01% | 403 -250 | -38% | -$10.2K | |||
| $16.4K | ﹤0.01% | 370 +24 | +7% | +$1.06K | |||
| $16.4K | ﹤0.01% | 771 +769 | +38,450% | +$16.3K |
