CA
CoreCap Advisors Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$74.9M (+3%)
Cap. Flow
+$149M
Cap. Flow % of AUM
6.55%
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 | 6.13% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4K | 0% | 172 | New | +$3.4K | |||
| $3.39K | 0% | 87 | New | +$3.39K | |||
| $3.38K | 0% | 86 +5 | +6% | +$197 | |||
| $3.38K | 0% | 24 | New | +$3.38K | |||
| $3.36K | 0% | 402 | – | – | |||
| $3.36K | 0% | 597 | New | +$3.36K | |||
| $3.36K | 0% | 52 | – | – | |||
| $3.33K | 0% | 69 +10 | +17% | +$483 | |||
| $3.33K | 0% | 1,353 +42 | +3% | +$103 | |||
| $3.32K | 0% | 200 | – | – | |||
| $3.29K | 0% | 51 | – | – | |||
| $3.29K | 0% | 68 | – | – | |||
| $3.28K | 0% | 104 | New | +$3.28K | |||
| $3.27K | 0% | 250 | New | +$3.27K | |||
| $3.26K | 0% | 350 +100 | +40% | +$932 | |||
| $3.26K | 0% | 104 | – | – | |||
| $3.22K | 0% | 10 +1 | +11% | +$322 | |||
| $3.2K | 0% | 28 +2 | +8% | +$228 | |||
| $3.17K | 0% | 57 | – | – | |||
| $3.17K | 0% | 188 | New | +$3.17K | |||
| $3.16K | 0% | 65 +18 | +38% | +$876 | |||
| $3.16K | 0% | 93 -145 | -61% | -$4.92K | |||
| $3.16K | 0% | 14 | – | – | |||
| $3.15K | 0% | 12 | – | – | |||
| $3.15K | 0% | 35 | – | – |
