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 | |
|---|---|---|---|---|---|---|---|
| $8.34K | ﹤0.01% | 316 | – | – | |||
| $8.27K | ﹤0.01% | +504 | New | +$8.27K | |||
| $8.26K | ﹤0.01% | 678 +538 | +384% | +$6.55K | |||
| $8.25K | ﹤0.01% | 2,500 | – | – | |||
| $8.24K | ﹤0.01% | +193 | New | +$8.24K | |||
| $8.24K | ﹤0.01% | 151 -115 | -43% | -$6.27K | |||
| $8.23K | ﹤0.01% | 231 +100 | +76% | +$3.56K | |||
| $8.21K | ﹤0.01% | 317 | – | – | |||
| $8.16K | ﹤0.01% | 169 -19 | -10% | -$918 | |||
| $8.16K | ﹤0.01% | 38 -213 | -85% | -$45.7K | |||
| $8.15K | ﹤0.01% | 100 | – | – | |||
| $8.12K | ﹤0.01% | 139 -856 | -86% | -$50K | |||
| $8.07K | ﹤0.01% | 81 -7,577 | -99% | -$755K | |||
| $8.06K | ﹤0.01% | +388 | New | +$8.06K | |||
| $8.02K | ﹤0.01% | 273 -31 | -10% | -$910 | |||
| $7.98K | ﹤0.01% | 1,200 -2,225 | -65% | -$14.8K | |||
| $7.97K | ﹤0.01% | 500 | – | – | |||
| $7.96K | ﹤0.01% | 25 +15 | +150% | +$4.78K | |||
| $7.94K | ﹤0.01% | 130 -84 | -39% | -$5.13K | |||
| $7.93K | ﹤0.01% | 95 +9 | +10% | +$751 | |||
| $7.92K | ﹤0.01% | 120 +20 | +20% | +$1.32K | |||
| $7.89K | ﹤0.01% | +212 | New | +$7.89K | |||
| $7.89K | ﹤0.01% | 150 | – | – | |||
| $7.85K | ﹤0.01% | 143 +139 | +3,475% | +$7.63K | |||
| $7.82K | ﹤0.01% | 160 | – | – |
