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 | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.09% | 56,578 -7,922 | -12% | -$297K | |||
| $2.07M | 0.09% | 9,021 +1,120 | +14% | +$257K | |||
| $2.05M | 0.09% | 22,670 -14,114 | -38% | -$1.28M | |||
| $2.05M | 0.09% | 22,150 +4,063 | +22% | +$376K | |||
| $2.04M | 0.09% | 51,386 +13,008 | +34% | +$516K | |||
| $1.99M | 0.09% | 24,824 -236 | -0.9% | -$18.9K | |||
| $1.99M | 0.09% | 11,064 -457 | -4% | -$82.1K | |||
| $1.99M | 0.09% | 12,880 -13,371 | -51% | -$2.06M | |||
| $1.95M | 0.09% | 9,892 -8,547 | -46% | -$1.69M | |||
| $1.94M | 0.09% | 14,646 -503 | -3% | -$66.5K | |||
| $1.93M | 0.09% | 31,313 -1,867 | -6% | -$115K | |||
| $1.92M | 0.08% | 36,389 +1,565 | +4% | +$82.7K | |||
| $1.92M | 0.08% | 16,020 +15,031 | +1,520% | +$1.8M | |||
| $1.91M | 0.08% | 80,772 -107,017 | -57% | -$2.53M | |||
| $1.9M | 0.08% | 238,559 -575 | -0.2% | -$4.58K | |||
| $1.89M | 0.08% | 497 -18 | -4% | -$68.6K | |||
| $1.87M | 0.08% | 39,760 +28,235 | +245% | +$1.33M | |||
| $1.86M | 0.08% | 82,916 -81,588 | -50% | -$1.83M | |||
| $1.84M | 0.08% | 16,813 -148 | -0.9% | -$16.2K | |||
| $1.84M | 0.08% | 148,751 +25 | +0% | +$309 | |||
| $1.83M | 0.08% | 27,081 -3,547 | -12% | -$240K | |||
| $1.82M | 0.08% | 64,383 -458 | -0.7% | -$13K | |||
| $1.82M | 0.08% | 38,168 -10,402 | -21% | -$495K | |||
| $1.82M | 0.08% | 19,405 -773 | -4% | -$72.4K | |||
| $1.81M | 0.08% | 180,714 -1,549 | -0.9% | -$15.5K |
