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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | ﹤0.01% | 120 -100 | -45% | -$11.8K | |||
| $14K | ﹤0.01% | 1,115 +1,030 | +1,212% | +$13K | |||
| $14K | ﹤0.01% | +270 | New | +$14K | |||
| $13.9K | ﹤0.01% | 279 | – | – | |||
| $13.9K | ﹤0.01% | 400 | – | – | |||
| $13.8K | ﹤0.01% | 6,019 +404 | +7% | +$929 | |||
| $13.8K | ﹤0.01% | 211 +55 | +35% | +$3.61K | |||
| $13.8K | ﹤0.01% | 223 -357 | -62% | -$22.2K | |||
| $13.8K | ﹤0.01% | 155 | – | – | |||
| $13.8K | ﹤0.01% | 315 -195 | -38% | -$8.57K | |||
| $13.8K | ﹤0.01% | 2,668 +1,109 | +71% | +$5.75K | |||
| $13.8K | ﹤0.01% | 700 | – | – | |||
| $13.7K | ﹤0.01% | 270 +43 | +19% | +$2.18K | |||
| $13.7K | ﹤0.01% | 1,142 +5 | +0.4% | +$60 | |||
| $13.7K | ﹤0.01% | 500 | – | – | |||
| $13.6K | ﹤0.01% | 1,322 +149 | +13% | +$1.53K | |||
| $13.6K | ﹤0.01% | 507 +178 | +54% | +$4.77K | |||
| $13.6K | ﹤0.01% | +392 | New | +$13.6K | |||
| $13.6K | ﹤0.01% | 24 | – | – | |||
| $13.6K | ﹤0.01% | 440 | – | – | |||
| $13.4K | ﹤0.01% | 377 | – | – | |||
| $13.4K | ﹤0.01% | 68 +29 | +74% | +$5.73K | |||
| $13.3K | ﹤0.01% | 679 +323 | +91% | +$6.33K | |||
| $13.3K | ﹤0.01% | 453 | – | – | |||
| $13.2K | ﹤0.01% | 1,100 | – | – |
