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 | |
|---|---|---|---|---|---|---|---|
| $16.3K | ﹤0.01% | 163 +40 | +33% | +$4K | |||
| $16.2K | ﹤0.01% | 430 | – | – | |||
| $16.2K | ﹤0.01% | 123 | – | – | |||
| $16.2K | ﹤0.01% | +12,438 | New | +$16.2K | |||
| $16.1K | ﹤0.01% | 1,045 +307 | +42% | +$4.74K | |||
| $16.1K | ﹤0.01% | +856 | New | +$16.1K | |||
| $16K | ﹤0.01% | +400 | New | +$16K | |||
| $15.9K | ﹤0.01% | 247 +14 | +6% | +$901 | |||
| $15.8K | ﹤0.01% | 301 +29 | +11% | +$1.53K | |||
| $15.8K | ﹤0.01% | 296 +66 | +29% | +$3.53K | |||
| $15.8K | ﹤0.01% | 2,895 +2,632 | +1,001% | +$14.4K | |||
| $15.8K | ﹤0.01% | 4,065 +1,259 | +45% | +$4.89K | |||
| $15.8K | ﹤0.01% | 1,050 | – | – | |||
| $15.7K | ﹤0.01% | 93 -45 | -33% | -$7.6K | |||
| $15.7K | ﹤0.01% | 11,136 | – | – | |||
| $15.7K | ﹤0.01% | 1,500 -1,400 | -48% | -$14.6K | |||
| $15.6K | ﹤0.01% | 39 +15 | +63% | +$5.99K | |||
| $15.5K | ﹤0.01% | 1,547 +47 | +3% | +$471 | |||
| $15.4K | ﹤0.01% | 277 | – | – | |||
| $15.4K | ﹤0.01% | 488 | – | – | |||
| $15.2K | ﹤0.01% | 300 | – | – | |||
| $15.2K | ﹤0.01% | 996 +23 | +2% | +$351 | |||
| $15.2K | ﹤0.01% | 566 +443 | +360% | +$11.9K | |||
| $15.1K | ﹤0.01% | 1,834 +1,400 | +323% | +$11.5K | |||
| $15.1K | ﹤0.01% | 216 +3 | +1% | +$209 |
