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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | ﹤0.01% | 56 +11 | +24% | +$2.31K | |||
| $11.7K | ﹤0.01% | 189 -421 | -69% | -$26.1K | |||
| $11.7K | ﹤0.01% | 153 -41 | -21% | -$3.15K | |||
| $11.7K | ﹤0.01% | 471 -24,110 | -98% | -$600K | |||
| $11.7K | ﹤0.01% | 112 | – | – | |||
| $11.7K | ﹤0.01% | 250 | – | – | |||
| $11.6K | ﹤0.01% | 1,086 | – | – | |||
| $11.6K | ﹤0.01% | +241 | New | +$11.6K | |||
| $11.6K | ﹤0.01% | 445 -1,184 | -73% | -$30.9K | |||
| $11.6K | ﹤0.01% | 1,388 +202 | +17% | +$1.69K | |||
| $11.6K | ﹤0.01% | 323 -1 | -0.3% | -$36 | |||
| $11.5K | ﹤0.01% | 119 -60 | -34% | -$5.82K | |||
| $11.5K | ﹤0.01% | +534 | New | +$11.5K | |||
| $11.5K | ﹤0.01% | 462 | – | – | |||
| $11.5K | ﹤0.01% | 163 -167 | -51% | -$11.8K | |||
| $11.4K | ﹤0.01% | 215 | – | – | |||
| $11.4K | ﹤0.01% | 101 +31 | +44% | +$3.49K | |||
| $11.3K | ﹤0.01% | 18 -122 | -87% | -$76.5K | |||
| $11.2K | ﹤0.01% | 884 | – | – | |||
| $11.2K | ﹤0.01% | 543 +6 | +1% | +$124 | |||
| $11.2K | ﹤0.01% | +46 | New | +$11.2K | |||
| $11.2K | ﹤0.01% | 400 -500 | -56% | -$13.9K | |||
| $11.1K | ﹤0.01% | +634 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | 325 +7 | +2% | +$240 | |||
| $11.1K | ﹤0.01% | 2,879 +2,167 | +304% | +$8.37K |
