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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | ﹤0.01% | 417 -1,196 | -74% | -$43.2K | |||
| $15K | ﹤0.01% | 492 +397 | +418% | +$12.1K | |||
| $15K | ﹤0.01% | 1,314 +181 | +16% | +$2.07K | |||
| $15K | ﹤0.01% | 133 | – | – | |||
| $15K | ﹤0.01% | 1,000 -17 | -2% | -$255 | |||
| $14.9K | ﹤0.01% | 924 +902 | +4,100% | +$14.6K | |||
| $14.9K | ﹤0.01% | 101 +1 | +1% | +$148 | |||
| $14.9K | ﹤0.01% | 538 | – | – | |||
| $14.9K | ﹤0.01% | 633 | – | – | |||
| $14.9K | ﹤0.01% | 388 | – | – | |||
| $14.9K | ﹤0.01% | 292 +89 | +44% | +$4.53K | |||
| $14.8K | ﹤0.01% | 500 +352 | +238% | +$10.4K | |||
| $14.7K | ﹤0.01% | 200 -675 | -77% | -$49.6K | |||
| $14.7K | ﹤0.01% | +239 | New | +$14.7K | |||
| $14.6K | ﹤0.01% | 1,836 -300 | -14% | -$2.39K | |||
| $14.6K | ﹤0.01% | +340 | New | +$14.6K | |||
| $14.6K | ﹤0.01% | 147 -413 | -74% | -$41K | |||
| $14.6K | ﹤0.01% | 74 | – | – | |||
| $14.6K | ﹤0.01% | 1,132 -13,013 | -92% | -$167K | |||
| $14.5K | ﹤0.01% | 572 | – | – | |||
| $14.5K | ﹤0.01% | +192 | New | +$14.5K | |||
| $14.4K | ﹤0.01% | 948 +548 | +137% | +$8.31K | |||
| $14.4K | ﹤0.01% | 188 -400 | -68% | -$30.6K | |||
| $14.2K | ﹤0.01% | 69 | – | – | |||
| $14.1K | ﹤0.01% | +760 | New | +$14.1K |
