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 | |
|---|---|---|---|---|---|---|---|
| $7.82K | ﹤0.01% | 500 | – | – | |||
| $7.75K | ﹤0.01% | 29 +2 | +7% | +$534 | |||
| $7.75K | ﹤0.01% | +171 | New | +$7.75K | |||
| $7.74K | ﹤0.01% | 160 -149 | -48% | -$7.21K | |||
| $7.67K | ﹤0.01% | 377 +12 | +3% | +$244 | |||
| $7.66K | ﹤0.01% | 140 -22 | -14% | -$1.2K | |||
| $7.66K | ﹤0.01% | 120 | – | – | |||
| $7.65K | ﹤0.01% | 84 -100 | -54% | -$9.11K | |||
| $7.64K | ﹤0.01% | 423 +118 | +39% | +$2.13K | |||
| $7.64K | ﹤0.01% | 1,650 | – | – | |||
| $7.64K | ﹤0.01% | 107 +106 | +10,600% | +$7.57K | |||
| $7.62K | ﹤0.01% | 81 -93 | -53% | -$8.75K | |||
| $7.6K | ﹤0.01% | 22 -57 | -72% | -$19.7K | |||
| $7.6K | ﹤0.01% | 131 +82 | +167% | +$4.76K | |||
| $7.52K | ﹤0.01% | 1,270 +1,176 | +1,251% | +$6.96K | |||
| $7.5K | ﹤0.01% | +161 | New | +$7.5K | |||
| $7.47K | ﹤0.01% | 130 -459 | -78% | -$26.4K | |||
| $7.47K | ﹤0.01% | 133 -32 | -19% | -$1.8K | |||
| $7.46K | ﹤0.01% | 187 +173 | +1,236% | +$6.9K | |||
| $7.46K | ﹤0.01% | 108 -4,930 | -98% | -$340K | |||
| $7.45K | ﹤0.01% | 140 | – | – | |||
| $7.43K | ﹤0.01% | +702 | New | +$7.43K | |||
| $7.39K | ﹤0.01% | 500 | – | – | |||
| $7.38K | ﹤0.01% | 200 -126 | -39% | -$4.65K | |||
| $7.35K | ﹤0.01% | 185 | – | – |
