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 | |
|---|---|---|---|---|---|---|---|
| $5.39K | ﹤0.01% | 17 -570 | -97% | -$181K | |||
| $5.38K | ﹤0.01% | 172 | – | – | |||
| $5.35K | ﹤0.01% | +1,650 | New | +$5.35K | |||
| $5.33K | ﹤0.01% | 73 | – | – | |||
| $5.33K | ﹤0.01% | 130 | – | – | |||
| $5.31K | ﹤0.01% | 148 +6 | +4% | +$215 | |||
| $5.28K | ﹤0.01% | 1,092 | – | – | |||
| $5.25K | ﹤0.01% | 1,117 +1,050 | +1,567% | +$4.94K | |||
| $5.2K | ﹤0.01% | 117 | – | – | |||
| $5.18K | ﹤0.01% | 128 -251 | -66% | -$10.1K | |||
| $5.13K | ﹤0.01% | 189 +47 | +33% | +$1.28K | |||
| $5.11K | ﹤0.01% | 118 | – | – | |||
| $5.1K | ﹤0.01% | 146 | – | – | |||
| $5.09K | ﹤0.01% | 18 -61 | -77% | -$17.2K | |||
| $5.08K | ﹤0.01% | 244 +12 | +5% | +$250 | |||
| $5.06K | ﹤0.01% | 2,664 +364 | +16% | +$692 | |||
| $5.03K | ﹤0.01% | +109 | New | +$5.03K | |||
| $5.03K | ﹤0.01% | 4,926 +3,252 | +194% | +$3.32K | |||
| $5K | ﹤0.01% | 300 | – | – | |||
| $4.98K | ﹤0.01% | +193 | New | +$4.98K | |||
| $4.93K | ﹤0.01% | 22 +21 | +2,100% | +$4.7K | |||
| $4.91K | ﹤0.01% | 114 -45 | -28% | -$1.94K | |||
| $4.91K | ﹤0.01% | 115 +43 | +60% | +$1.83K | |||
| $4.9K | ﹤0.01% | +452 | New | +$4.9K | |||
| $4.9K | ﹤0.01% | 171 +66 | +63% | +$1.89K |
