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 | |
|---|---|---|---|---|---|---|---|
| $5.66K | ﹤0.01% | +660 | New | +$5.66K | |||
| $5.66K | ﹤0.01% | 78 -919 | -92% | -$66.7K | |||
| $5.63K | ﹤0.01% | +375 | New | +$5.63K | |||
| $5.62K | ﹤0.01% | 78 | – | – | |||
| $5.61K | ﹤0.01% | 2,150 | – | – | |||
| $5.61K | ﹤0.01% | 4,594 -3,805 | -45% | -$4.64K | |||
| $5.57K | ﹤0.01% | 103 +38 | +58% | +$2.05K | |||
| $5.56K | ﹤0.01% | 229 -18 | -7% | -$437 | |||
| $5.56K | ﹤0.01% | 168 -190 | -53% | -$6.29K | |||
| $5.54K | ﹤0.01% | +2,600 | New | +$5.54K | |||
| $5.53K | ﹤0.01% | 46 +2 | +5% | +$241 | |||
| $5.53K | ﹤0.01% | 72 +33 | +85% | +$2.53K | |||
| $5.52K | ﹤0.01% | 883 | – | – | |||
| $5.51K | ﹤0.01% | 77 +13 | +20% | +$930 | |||
| $5.51K | ﹤0.01% | 84 -55 | -40% | -$3.61K | |||
| $5.5K | ﹤0.01% | 302 -137 | -31% | -$2.49K | |||
| $5.49K | ﹤0.01% | 34 | – | – | |||
| $5.48K | ﹤0.01% | 2,671 +1,429 | +115% | +$2.93K | |||
| $5.45K | ﹤0.01% | +100 | New | +$5.45K | |||
| $5.44K | ﹤0.01% | 58 +2 | +4% | +$188 | |||
| $5.43K | ﹤0.01% | 59 +54 | +1,080% | +$4.97K | |||
| $5.43K | ﹤0.01% | 1,109 -3,699 | -77% | -$18.1K | |||
| $5.42K | ﹤0.01% | +1,085 | New | +$5.42K | |||
| $5.41K | ﹤0.01% | 143 -344 | -71% | -$13K | |||
| $5.4K | ﹤0.01% | 31 | – | – |
