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 | |
|---|---|---|---|---|---|---|---|
| $6.13K | ﹤0.01% | 64 -72 | -53% | -$6.89K | |||
| $6.12K | ﹤0.01% | 271 | – | – | |||
| $6.11K | ﹤0.01% | +163 | New | +$6.11K | |||
| $6.1K | ﹤0.01% | 135 | – | – | |||
| $6.09K | ﹤0.01% | 176 -105 | -37% | -$3.64K | |||
| $6.09K | ﹤0.01% | 25 +11 | +79% | +$2.68K | |||
| $6.05K | ﹤0.01% | 31 | – | – | |||
| $6.01K | ﹤0.01% | 500 | – | – | |||
| $5.97K | ﹤0.01% | 197 | – | – | |||
| $5.96K | ﹤0.01% | 314 | – | – | |||
| $5.95K | ﹤0.01% | 113 | – | – | |||
| $5.94K | ﹤0.01% | 78 | – | – | |||
| $5.92K | ﹤0.01% | 99 | – | – | |||
| $5.9K | ﹤0.01% | 241 | – | – | |||
| $5.9K | ﹤0.01% | +160 | New | +$5.9K | |||
| $5.84K | ﹤0.01% | 120 +100 | +500% | +$4.87K | |||
| $5.81K | ﹤0.01% | 58 +56 | +2,800% | +$5.61K | |||
| $5.81K | ﹤0.01% | 435 -305 | -41% | -$4.08K | |||
| $5.8K | ﹤0.01% | 38 | – | – | |||
| $5.79K | ﹤0.01% | 212 | – | – | |||
| $5.78K | ﹤0.01% | 73 +69 | +1,725% | +$5.47K | |||
| $5.78K | ﹤0.01% | 77 -56 | -42% | -$4.2K | |||
| $5.75K | ﹤0.01% | 150 +148 | +7,400% | +$5.67K | |||
| $5.7K | ﹤0.01% | 49 -447 | -90% | -$52K | |||
| $5.7K | ﹤0.01% | 210 | – | – |
