CA
CoreCap Advisors Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$74.9M (+3%)
Cap. Flow
+$149M
Cap. Flow % of AUM
6.55%
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 | 6.13% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.6K | 0% | 3,610 +3,210 | +803% | +$8.54K | |||
| $9.58K | 0% | 189 -440 | -70% | -$22.3K | |||
| $9.54K | 0% | 4,500 | – | – | |||
| $9.51K | 0% | 122 -9 | -7% | -$701 | |||
| $9.47K | 0% | 81 +16 | +25% | +$1.87K | |||
| $9.47K | 0% | 12,018 +1,500 | +14% | +$1.18K | |||
| $9.47K | 0% | 684 | New | +$9.47K | |||
| $9.46K | 0% | 1,320 | – | – | |||
| $9.45K | 0% | 8 -11 | -58% | -$13K | |||
| $9.45K | 0% | 73 +52 | +248% | +$6.73K | |||
| $9.44K | 0% | 347 -1 | -0.3% | -$27 | |||
| $9.43K | 0% | 177 | – | – | |||
| $9.43K | 0% | 3,898 +809 | +26% | +$1.96K | |||
| $9.43K | 0% | 353 -70 | -17% | -$1.87K | |||
| $9.4K | 0% | 141 +78 | +124% | +$5.2K | |||
| $9.39K | 0% | 143 -181 | -56% | -$11.9K | |||
| $9.37K | 0% | 242 | – | – | |||
| $9.37K | 0% | 383 +285 | +291% | +$6.97K | |||
| $9.35K | 0% | 245 -50 | -17% | -$1.91K | |||
| $9.33K | 0% | 327 | New | +$9.33K | |||
| $9.33K | 0% | 365 -3 | -0.8% | -$77 | |||
| $9.3K | 0% | 372 | – | – | |||
| $9.29K | 0% | 135 | – | – | |||
| $9.28K | 0% | 1,483 | – | – | |||
| $9.25K | 0% | 300 | – | – |
