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 | |
|---|---|---|---|---|---|---|---|
| $6.46K | ﹤0.01% | 100 +10 | +11% | +$646 | |||
| $6.46K | ﹤0.01% | 500 | – | – | |||
| $6.44K | ﹤0.01% | +191 | New | +$6.44K | |||
| $6.43K | ﹤0.01% | 800 | – | – | |||
| $6.43K | ﹤0.01% | 158 +91 | +136% | +$3.71K | |||
| $6.43K | ﹤0.01% | 1,000 | – | – | |||
| $6.43K | ﹤0.01% | 155 +8 | +5% | +$332 | |||
| $6.41K | ﹤0.01% | 98 | – | – | |||
| $6.38K | ﹤0.01% | 29 -5 | -15% | -$1.1K | |||
| $6.38K | ﹤0.01% | +409 | New | +$6.38K | |||
| $6.35K | ﹤0.01% | +70 | New | +$6.35K | |||
| $6.32K | ﹤0.01% | +100 | New | +$6.32K | |||
| $6.31K | ﹤0.01% | 300 | – | – | |||
| $6.3K | ﹤0.01% | 287 +68 | +31% | +$1.49K | |||
| $6.3K | ﹤0.01% | 568 | – | – | |||
| $6.3K | ﹤0.01% | 32 +16 | +100% | +$3.15K | |||
| $6.28K | ﹤0.01% | +410 | New | +$6.28K | |||
| $6.25K | ﹤0.01% | +1,075 | New | +$6.25K | |||
| $6.23K | ﹤0.01% | 290 -17,502 | -98% | -$376K | |||
| $6.23K | ﹤0.01% | 279 -4,223 | -94% | -$94.2K | |||
| $6.22K | ﹤0.01% | 83 +70 | +538% | +$5.25K | |||
| $6.2K | ﹤0.01% | 36 +11 | +44% | +$1.89K | |||
| $6.17K | ﹤0.01% | 633 | – | – | |||
| $6.15K | ﹤0.01% | 133 -517 | -80% | -$23.9K | |||
| $6.13K | ﹤0.01% | 67 -87 | -56% | -$7.96K |
