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 | |
|---|---|---|---|---|---|---|---|
| $6.87K | ﹤0.01% | 358 -2,487 | -87% | -$47.7K | |||
| $6.86K | ﹤0.01% | 146 -444 | -75% | -$20.9K | |||
| $6.86K | ﹤0.01% | 12 +2 | +20% | +$1.14K | |||
| $6.85K | ﹤0.01% | +560 | New | +$6.85K | |||
| $6.85K | ﹤0.01% | 104 -469 | -82% | -$30.9K | |||
| $6.83K | ﹤0.01% | 44 -7 | -14% | -$1.09K | |||
| $6.82K | ﹤0.01% | 273 | – | – | |||
| $6.81K | ﹤0.01% | 120 -32 | -21% | -$1.82K | |||
| $6.8K | ﹤0.01% | 200 | – | – | |||
| $6.8K | ﹤0.01% | 62 | – | – | |||
| $6.77K | ﹤0.01% | +922 | New | +$6.77K | |||
| $6.76K | ﹤0.01% | 208 -250 | -55% | -$8.13K | |||
| $6.74K | ﹤0.01% | 214 | – | – | |||
| $6.73K | ﹤0.01% | 109 +59 | +118% | +$3.64K | |||
| $6.71K | ﹤0.01% | 133 -51 | -28% | -$2.57K | |||
| $6.7K | ﹤0.01% | 109 -27,251 | -100% | -$1.68M | |||
| $6.68K | ﹤0.01% | 66 | – | – | |||
| $6.65K | ﹤0.01% | 272 +1 | +0.4% | +$24 | |||
| $6.65K | ﹤0.01% | 268 | – | – | |||
| $6.65K | ﹤0.01% | 39 -148 | -79% | -$25.2K | |||
| $6.6K | ﹤0.01% | 269 | – | – | |||
| $6.55K | ﹤0.01% | 139 +4 | +3% | +$189 | |||
| $6.55K | ﹤0.01% | 277 | – | – | |||
| $6.53K | ﹤0.01% | 208 -13 | -6% | -$408 | |||
| $6.51K | ﹤0.01% | 180 +153 | +567% | +$5.54K |
