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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | ﹤0.01% | 2,000 | – | – | |||
| $12.3K | ﹤0.01% | 433 -6 | -1% | -$170 | |||
| $12.3K | ﹤0.01% | 98 +3 | +3% | +$376 | |||
| $12.3K | ﹤0.01% | 425 +424 | +42,400% | +$12.2K | |||
| $12.2K | ﹤0.01% | 21 +2 | +11% | +$1.16K | |||
| $12.2K | ﹤0.01% | 130 | – | – | |||
| $12.2K | ﹤0.01% | 409 -8,951 | -96% | -$267K | |||
| $12.2K | ﹤0.01% | 551 | – | – | |||
| $12.2K | ﹤0.01% | 280 +5 | +2% | +$217 | |||
| $12.1K | ﹤0.01% | 226 -2,616 | -92% | -$140K | |||
| $12.1K | ﹤0.01% | 218 +77 | +55% | +$4.27K | |||
| $12K | ﹤0.01% | 179 -203 | -53% | -$13.6K | |||
| $12K | ﹤0.01% | 313 | – | – | |||
| $12K | ﹤0.01% | 2,500 +462 | +23% | +$2.21K | |||
| $11.9K | ﹤0.01% | 158 | – | – | |||
| $11.9K | ﹤0.01% | 400 | – | – | |||
| $11.9K | ﹤0.01% | 426 | – | – | |||
| $11.9K | ﹤0.01% | +2,000 | New | +$11.9K | |||
| $11.9K | ﹤0.01% | 153 -14 | -8% | -$1.08K | |||
| $11.8K | ﹤0.01% | 320 | – | – | |||
| $11.8K | ﹤0.01% | +548 | New | +$11.8K | |||
| $11.8K | ﹤0.01% | 2,010 | – | – | |||
| $11.8K | ﹤0.01% | 66 -1,942 | -97% | -$347K | |||
| $11.8K | ﹤0.01% | +232 | New | +$11.8K | |||
| $11.8K | ﹤0.01% | 241 +105 | +77% | +$5.12K |
