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 | |
|---|---|---|---|---|---|---|---|
| $4.49K | ﹤0.01% | +221 | New | +$4.49K | |||
| $4.48K | ﹤0.01% | 2,000 | – | – | |||
| $4.48K | ﹤0.01% | 9 -106 | -92% | -$52.8K | |||
| $4.43K | ﹤0.01% | 75 | – | – | |||
| $4.43K | ﹤0.01% | 90 -263 | -75% | -$12.9K | |||
| $4.4K | ﹤0.01% | 70 -1,241 | -95% | -$77.9K | |||
| $4.38K | ﹤0.01% | 150 | – | – | |||
| $4.36K | ﹤0.01% | 100 | – | – | |||
| $4.34K | ﹤0.01% | 2,045 +995 | +95% | +$2.11K | |||
| $4.33K | ﹤0.01% | 54 +11 | +26% | +$882 | |||
| $4.31K | ﹤0.01% | 7 -1 | -13% | -$615 | |||
| $4.28K | ﹤0.01% | 109 -100 | -48% | -$3.93K | |||
| $4.27K | ﹤0.01% | 1,000 | – | – | |||
| $4.27K | ﹤0.01% | +60 | New | +$4.27K | |||
| $4.25K | ﹤0.01% | 240 -5 | -2% | -$89 | |||
| $4.24K | ﹤0.01% | 1,577 +1,171 | +288% | +$3.15K | |||
| $4.22K | ﹤0.01% | +49 | New | +$4.22K | |||
| $4.21K | ﹤0.01% | 16 | – | – | |||
| $4.21K | ﹤0.01% | 84 | – | – | |||
| $4.19K | ﹤0.01% | 16 +1 | +7% | +$262 | |||
| $4.18K | ﹤0.01% | 328 | – | – | |||
| $4.15K | ﹤0.01% | 145 | – | – | |||
| $4.11K | ﹤0.01% | +41 | New | +$4.11K | |||
| $4.09K | ﹤0.01% | +4,476 | New | +$4.09K | |||
| $4.07K | ﹤0.01% | 55 +19 | +53% | +$1.41K |
