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 | |
|---|---|---|---|---|---|---|---|
| $3.76K | ﹤0.01% | 50 | – | – | |||
| $3.74K | ﹤0.01% | +210 | New | +$3.74K | |||
| $3.74K | ﹤0.01% | +1,000 | New | +$3.74K | |||
| $3.72K | ﹤0.01% | 32 -1 | -3% | -$116 | |||
| $3.71K | ﹤0.01% | 1,294 +1,290 | +32,250% | +$3.7K | |||
| $3.71K | ﹤0.01% | 44 +1 | +2% | +$84 | |||
| $3.7K | ﹤0.01% | 40 -3 | -7% | -$278 | |||
| $3.68K | ﹤0.01% | +476 | New | +$3.68K | |||
| $3.67K | ﹤0.01% | 63 +49 | +350% | +$2.86K | |||
| $3.6K | ﹤0.01% | 180 | – | – | |||
| $3.56K | ﹤0.01% | +31 | New | +$3.56K | |||
| $3.54K | ﹤0.01% | 119 | – | – | |||
| $3.52K | ﹤0.01% | 106 -302 | -74% | -$10K | |||
| $3.51K | ﹤0.01% | 200 | – | – | |||
| $3.5K | ﹤0.01% | 56 -53 | -49% | -$3.31K | |||
| $3.49K | ﹤0.01% | 25 +9 | +56% | +$1.26K | |||
| $3.48K | ﹤0.01% | 234 -17 | -7% | -$253 | |||
| $3.48K | ﹤0.01% | 200 | – | – | |||
| $3.48K | ﹤0.01% | 36 -450 | -93% | -$43.5K | |||
| $3.46K | ﹤0.01% | 681 +468 | +220% | +$2.38K | |||
| $3.43K | ﹤0.01% | 71 -5 | -7% | -$242 | |||
| $3.43K | ﹤0.01% | 68 -243 | -78% | -$12.3K | |||
| $3.43K | ﹤0.01% | 106 +78 | +279% | +$2.52K | |||
| $3.4K | ﹤0.01% | 185 | – | – | |||
| $3.4K | ﹤0.01% | 1,115 -115 | -9% | -$351 |
