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 | |
|---|---|---|---|---|---|---|---|
| $9.24K | ﹤0.01% | 173 +151 | +686% | +$8.07K | |||
| $9.23K | ﹤0.01% | 1,793 +1,695 | +1,730% | +$8.73K | |||
| $9.22K | ﹤0.01% | 236 +6 | +3% | +$234 | |||
| $9.22K | ﹤0.01% | +70 | New | +$9.22K | |||
| $9.22K | ﹤0.01% | 1,000 | – | – | |||
| $9.2K | ﹤0.01% | 1,500 | – | – | |||
| $9.17K | ﹤0.01% | 126 | – | – | |||
| $9.15K | ﹤0.01% | 58 -2 | -3% | -$316 | |||
| $9.14K | ﹤0.01% | 373 -1,408 | -79% | -$34.5K | |||
| $9.11K | ﹤0.01% | 357 +274 | +330% | +$6.99K | |||
| $9.11K | ﹤0.01% | +235 | New | +$9.11K | |||
| $9.08K | ﹤0.01% | 19 +17 | +850% | +$8.13K | |||
| $9.05K | ﹤0.01% | 1,000 -200 | -17% | -$1.81K | |||
| $9.02K | ﹤0.01% | 287 +277 | +2,770% | +$8.71K | |||
| $9.01K | ﹤0.01% | 297 +54 | +22% | +$1.64K | |||
| $9K | ﹤0.01% | 123 +15 | +14% | +$1.1K | |||
| $8.98K | ﹤0.01% | 394 -246 | -38% | -$5.61K | |||
| $8.96K | ﹤0.01% | 1,325 -157 | -11% | -$1.06K | |||
| $8.86K | ﹤0.01% | 28 +2 | +8% | +$633 | |||
| $8.86K | ﹤0.01% | 151 -321 | -68% | -$18.8K | |||
| $8.85K | ﹤0.01% | 983 | – | – | |||
| $8.84K | ﹤0.01% | 331 -102 | -24% | -$2.72K | |||
| $8.84K | ﹤0.01% | 101 -199 | -66% | -$17.4K | |||
| $8.82K | ﹤0.01% | 2,315 +500 | +28% | +$1.91K | |||
| $8.81K | ﹤0.01% | 1,549 | – | – |
