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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | ﹤0.01% | 746 | – | – | |||
| $10.2K | ﹤0.01% | 193 +2 | +1% | +$105 | |||
| $10.1K | ﹤0.01% | 155 +2 | +1% | +$131 | |||
| $10.1K | ﹤0.01% | +439 | New | +$10.1K | |||
| $10.1K | ﹤0.01% | 331 +5 | +2% | +$153 | |||
| $10.1K | ﹤0.01% | 109 +86 | +374% | +$7.96K | |||
| $10.1K | ﹤0.01% | 238 | – | – | |||
| $10.1K | ﹤0.01% | 231 +3 | +1% | +$131 | |||
| $10.1K | ﹤0.01% | +2,070 | New | +$10.1K | |||
| $10.1K | ﹤0.01% | 425 -6,617 | -94% | -$157K | |||
| $10K | ﹤0.01% | 467 -201,757 | -100% | -$4.34M | |||
| $10K | ﹤0.01% | 118 -195 | -62% | -$16.6K | |||
| $10K | ﹤0.01% | 1,900 | – | – | |||
| $9.98K | ﹤0.01% | 292 | – | – | |||
| $9.91K | ﹤0.01% | 1,575 | – | – | |||
| $9.88K | ﹤0.01% | 319 +10 | +3% | +$310 | |||
| $9.85K | ﹤0.01% | 129 -146 | -53% | -$11.2K | |||
| $9.83K | ﹤0.01% | 300 | – | – | |||
| $9.82K | ﹤0.01% | +294 | New | +$9.82K | |||
| $9.8K | ﹤0.01% | 107 | – | – | |||
| $9.8K | ﹤0.01% | 874 +229 | +36% | +$2.57K | |||
| $9.75K | ﹤0.01% | +482 | New | +$9.75K | |||
| $9.72K | ﹤0.01% | 1,194 -40 | -3% | -$326 | |||
| $9.65K | ﹤0.01% | 159 -75 | -32% | -$4.55K | |||
| $9.61K | ﹤0.01% | 600 | – | – |
