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 | |
|---|---|---|---|---|---|---|---|
| $8.81K | ﹤0.01% | 47 -49 | -51% | -$9.18K | |||
| $8.8K | ﹤0.01% | 331 | – | – | |||
| $8.78K | ﹤0.01% | 87 | – | – | |||
| $8.75K | ﹤0.01% | 50 | – | – | |||
| $8.73K | ﹤0.01% | 96 +92 | +2,300% | +$8.36K | |||
| $8.63K | ﹤0.01% | +169 | New | +$8.63K | |||
| $8.63K | ﹤0.01% | +307 | New | +$8.63K | |||
| $8.62K | ﹤0.01% | 269 +255 | +1,821% | +$8.17K | |||
| $8.61K | ﹤0.01% | 52 -1 | -2% | -$166 | |||
| $8.6K | ﹤0.01% | 81 +16 | +25% | +$1.7K | |||
| $8.58K | ﹤0.01% | 188 +11 | +6% | +$502 | |||
| $8.56K | ﹤0.01% | 192 +32 | +20% | +$1.43K | |||
| $8.56K | ﹤0.01% | 104 +100 | +2,500% | +$8.23K | |||
| $8.54K | ﹤0.01% | +336 | New | +$8.54K | |||
| $8.52K | ﹤0.01% | 171 | – | – | |||
| $8.5K | ﹤0.01% | 683 +78 | +13% | +$971 | |||
| $8.5K | ﹤0.01% | 25,000 +5,000 | +25% | +$1.7K | |||
| $8.48K | ﹤0.01% | +479 | New | +$8.48K | |||
| $8.48K | ﹤0.01% | 78 +3 | +4% | +$326 | |||
| $8.46K | ﹤0.01% | 271 -3 | -1% | -$94 | |||
| $8.44K | ﹤0.01% | +331 | New | +$8.44K | |||
| $8.37K | ﹤0.01% | +365 | New | +$8.37K | |||
| $8.35K | ﹤0.01% | 185 +5 | +3% | +$226 | |||
| $8.35K | ﹤0.01% | 337 +326 | +2,964% | +$8.08K | |||
| $8.35K | ﹤0.01% | 251 | – | – |
