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 | |
|---|---|---|---|---|---|---|---|
| $4.05K | ﹤0.01% | 11 +2 | +22% | +$737 | |||
| $4.04K | ﹤0.01% | 52 -8 | -13% | -$621 | |||
| $4.03K | ﹤0.01% | 68 +15 | +28% | +$889 | |||
| $4.03K | ﹤0.01% | 69 +19 | +38% | +$1.11K | |||
| $4.02K | ﹤0.01% | 100 | – | – | |||
| $4.01K | ﹤0.01% | 99 | – | – | |||
| $3.98K | ﹤0.01% | +101 | New | +$3.98K | |||
| $3.96K | ﹤0.01% | +184 | New | +$3.96K | |||
| $3.91K | ﹤0.01% | +54 | New | +$3.91K | |||
| $3.91K | ﹤0.01% | 26 -36 | -58% | -$5.41K | |||
| $3.9K | ﹤0.01% | +323 | New | +$3.9K | |||
| $3.89K | ﹤0.01% | 76 | – | – | |||
| $3.88K | ﹤0.01% | 366 +291 | +388% | +$3.08K | |||
| $3.88K | ﹤0.01% | 146 | – | – | |||
| $3.87K | ﹤0.01% | +63 | New | +$3.87K | |||
| $3.87K | ﹤0.01% | 286 +6 | +2% | +$81 | |||
| $3.87K | ﹤0.01% | 36 +3 | +9% | +$322 | |||
| $3.87K | ﹤0.01% | 250 | – | – | |||
| $3.86K | ﹤0.01% | 67 +20 | +43% | +$1.15K | |||
| $3.84K | ﹤0.01% | 400 | – | – | |||
| $3.81K | ﹤0.01% | +100 | New | +$3.81K | |||
| $3.81K | ﹤0.01% | +43 | New | +$3.81K | |||
| $3.81K | ﹤0.01% | 50 -42 | -46% | -$3.2K | |||
| $3.79K | ﹤0.01% | 53 +3 | +6% | +$215 | |||
| $3.79K | ﹤0.01% | 1,251 +1,198 | +2,260% | +$3.63K |
