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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | ﹤0.01% | 2,153 | – | – | |||
| $11.1K | ﹤0.01% | 330 | – | – | |||
| $11.1K | ﹤0.01% | +432 | New | +$11.1K | |||
| $11K | ﹤0.01% | +500 | New | +$11K | |||
| $11K | ﹤0.01% | 66 -248 | -79% | -$41.3K | |||
| $10.9K | ﹤0.01% | +435 | New | +$10.9K | |||
| $10.9K | ﹤0.01% | +570 | New | +$10.9K | |||
| $10.8K | ﹤0.01% | 619 +25 | +4% | +$437 | |||
| $10.8K | ﹤0.01% | 479 +1 | +0.2% | +$23 | |||
| $10.8K | ﹤0.01% | 185 | – | – | |||
| $10.8K | ﹤0.01% | 537 | – | – | |||
| $10.7K | ﹤0.01% | 101 +26 | +35% | +$2.75K | |||
| $10.7K | ﹤0.01% | 421 +60 | +17% | +$1.52K | |||
| $10.6K | ﹤0.01% | +559 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | 1,207 +4 | +0.3% | +$35 | |||
| $10.5K | ﹤0.01% | 1,300 | – | – | |||
| $10.5K | ﹤0.01% | 115 -272 | -70% | -$24.9K | |||
| $10.4K | ﹤0.01% | 661 +35 | +6% | +$552 | |||
| $10.4K | ﹤0.01% | 102 -1,847 | -95% | -$189K | |||
| $10.4K | ﹤0.01% | 545 -488 | -47% | -$9.29K | |||
| $10.4K | ﹤0.01% | 401 -8,571 | -96% | -$222K | |||
| $10.4K | ﹤0.01% | 536 | – | – | |||
| $10.3K | ﹤0.01% | 47 -2 | -4% | -$437 | |||
| $10.2K | ﹤0.01% | 45 +2 | +5% | +$453 | |||
| $10.2K | ﹤0.01% | 338 -5,211 | -94% | -$157K |
