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 | |
|---|---|---|---|---|---|---|---|
| $4.89K | ﹤0.01% | 302 +276 | +1,062% | +$4.47K | |||
| $4.87K | ﹤0.01% | 256 -284 | -53% | -$5.4K | |||
| $4.85K | ﹤0.01% | 17 +10 | +143% | +$2.85K | |||
| $4.84K | ﹤0.01% | +155 | New | +$4.84K | |||
| $4.83K | ﹤0.01% | 105 -82 | -44% | -$3.77K | |||
| $4.81K | ﹤0.01% | 390 | – | – | |||
| $4.77K | ﹤0.01% | 110 | – | – | |||
| $4.77K | ﹤0.01% | 152 +31 | +26% | +$972 | |||
| $4.76K | ﹤0.01% | 140 +34 | +32% | +$1.16K | |||
| $4.76K | ﹤0.01% | +50 | New | +$4.76K | |||
| $4.73K | ﹤0.01% | 103 +90 | +692% | +$4.14K | |||
| $4.73K | ﹤0.01% | 68 -3 | -4% | -$209 | |||
| $4.72K | ﹤0.01% | 83 +5 | +6% | +$284 | |||
| $4.71K | ﹤0.01% | 173 +90 | +108% | +$2.45K | |||
| $4.69K | ﹤0.01% | 76 | – | – | |||
| $4.61K | ﹤0.01% | 129 +115 | +821% | +$4.11K | |||
| $4.58K | ﹤0.01% | +497 | New | +$4.58K | |||
| $4.56K | ﹤0.01% | 50 | – | – | |||
| $4.56K | ﹤0.01% | 58 +10 | +21% | +$786 | |||
| $4.56K | ﹤0.01% | 68 -6 | -8% | -$402 | |||
| $4.54K | ﹤0.01% | 356 +210 | +144% | +$2.68K | |||
| $4.53K | ﹤0.01% | 1,000 | – | – | |||
| $4.52K | ﹤0.01% | 210 +10 | +5% | +$215 | |||
| $4.51K | ﹤0.01% | 146 +47 | +47% | +$1.45K | |||
| $4.49K | ﹤0.01% | +280 | New | +$4.49K |
