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 | |
|---|---|---|---|---|---|---|---|
| $7.3K | ﹤0.01% | 475 | – | – | |||
| $7.28K | ﹤0.01% | 47 -199 | -81% | -$30.8K | |||
| $7.28K | ﹤0.01% | 116 | – | – | |||
| $7.26K | ﹤0.01% | 90 | – | – | |||
| $7.23K | ﹤0.01% | 41 +11 | +37% | +$1.94K | |||
| $7.21K | ﹤0.01% | +77 | New | +$7.21K | |||
| $7.21K | ﹤0.01% | 200 | – | – | |||
| $7.2K | ﹤0.01% | 265 +68 | +35% | +$1.85K | |||
| $7.18K | ﹤0.01% | 135 -10,926 | -99% | -$581K | |||
| $7.17K | ﹤0.01% | 268 | – | – | |||
| $7.14K | ﹤0.01% | 314 -311 | -50% | -$7.07K | |||
| $7.13K | ﹤0.01% | 1,230 +122 | +11% | +$708 | |||
| $7.13K | ﹤0.01% | 36 -5 | -12% | -$990 | |||
| $7.13K | ﹤0.01% | 1,911 +1,772 | +1,275% | +$6.61K | |||
| $7.13K | ﹤0.01% | 195 +112 | +135% | +$4.09K | |||
| $7.12K | ﹤0.01% | 864 -686 | -44% | -$5.65K | |||
| $7.12K | ﹤0.01% | 637 -14,943 | -96% | -$167K | |||
| $7.09K | ﹤0.01% | 168 +59 | +54% | +$2.49K | |||
| $7.03K | ﹤0.01% | +171 | New | +$7.03K | |||
| $7.02K | ﹤0.01% | 73 +7 | +11% | +$673 | |||
| $7K | ﹤0.01% | 248 | – | – | |||
| $6.95K | ﹤0.01% | 227 +97 | +75% | +$2.97K | |||
| $6.95K | ﹤0.01% | 251 -31 | -11% | -$858 | |||
| $6.93K | ﹤0.01% | 83 +3 | +4% | +$251 | |||
| $6.92K | ﹤0.01% | 46 +1 | +2% | +$151 |
