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
Cap. Flow
+$137M
Cap. Flow %
6.02%
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
883
Closed
214
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$9.6K﹤0.01% 3,610
+3,210
+803%
+$8.54K
$9.58K﹤0.01% 189
-440
-70%
-$22.3K
$9.54K﹤0.01% 4,500
$9.51K﹤0.01% 122
-9
-7%
-$701
$9.47K﹤0.01% 81
+16
+25%
+$1.87K
$9.47K﹤0.01% 12,018
+1,500
+14%
+$1.18K
$9.47K﹤0.01%
+684
New
+$9.47K
$9.46K﹤0.01% 1,320
$9.45K﹤0.01% 8
-11
-58%
-$13K
$9.45K﹤0.01% 73
+52
+248%
+$6.73K
$9.44K﹤0.01% 347
-1
-0.3%
-$27
$9.43K﹤0.01% 177
$9.43K﹤0.01% 3,898
+809
+26%
+$1.96K
$9.43K﹤0.01% 353
-70
-17%
-$1.87K
$9.4K﹤0.01% 141
+78
+124%
+$5.2K
$9.39K﹤0.01% 143
-181
-56%
-$11.9K
$9.37K﹤0.01% 242
$9.37K﹤0.01% 383
+285
+291%
+$6.97K
$9.35K﹤0.01% 245
-50
-17%
-$1.91K
$9.33K﹤0.01%
+327
New
+$9.33K
$9.33K﹤0.01% 365
-3
-0.8%
-$77
$9.3K﹤0.01% 372
$9.29K﹤0.01% 135
$9.28K﹤0.01% 1,483
$9.25K﹤0.01% 300