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 | |
|---|---|---|---|---|---|---|---|
| $3.14K | ﹤0.01% | 51 | – | – | |||
| $3.13K | ﹤0.01% | 146 -35 | -19% | -$751 | |||
| $3.12K | ﹤0.01% | 100 | – | – | |||
| $3.12K | ﹤0.01% | 18 | – | – | |||
| $3.09K | ﹤0.01% | 60 | – | – | |||
| $3.09K | ﹤0.01% | 18 +6 | +50% | +$1.03K | |||
| $3.08K | ﹤0.01% | 96 +44 | +85% | +$1.41K | |||
| $3.06K | ﹤0.01% | 214 | – | – | |||
| $3.05K | ﹤0.01% | +77 | New | +$3.05K | |||
| $3.05K | ﹤0.01% | 348 | – | – | |||
| $3.04K | ﹤0.01% | 213 +20 | +10% | +$285 | |||
| $3.04K | ﹤0.01% | 81 -285 | -78% | -$10.7K | |||
| $3.03K | ﹤0.01% | 40 +19 | +90% | +$1.44K | |||
| $3.03K | ﹤0.01% | 45 | – | – | |||
| $3.02K | ﹤0.01% | 1,767 | – | – | |||
| $3.02K | ﹤0.01% | 51 -7,703 | -99% | -$456K | |||
| $3.01K | ﹤0.01% | 93 -114 | -55% | -$3.69K | |||
| $2.98K | ﹤0.01% | 22 -58 | -73% | -$7.84K | |||
| $2.95K | ﹤0.01% | 19 | – | – | |||
| $2.94K | ﹤0.01% | 200 | – | – | |||
| $2.94K | ﹤0.01% | 359 | – | – | |||
| $2.94K | ﹤0.01% | 56 -34 | -38% | -$1.78K | |||
| $2.93K | ﹤0.01% | 28 +18 | +180% | +$1.89K | |||
| $2.92K | ﹤0.01% | 23 +3 | +15% | +$381 | |||
| $2.92K | ﹤0.01% | 22 -3 | -12% | -$398 |
