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 | |
|---|---|---|---|---|---|---|---|
| $2.91K | ﹤0.01% | 292 | – | – | |||
| $2.9K | ﹤0.01% | 88 -4 | -4% | -$132 | |||
| $2.88K | ﹤0.01% | 1,008 +1,006 | +50,300% | +$2.88K | |||
| $2.88K | ﹤0.01% | 1,734 +134 | +8% | +$222 | |||
| $2.87K | ﹤0.01% | 82 +41 | +100% | +$1.43K | |||
| $2.87K | ﹤0.01% | 200 | – | – | |||
| $2.87K | ﹤0.01% | 297 | – | – | |||
| $2.86K | ﹤0.01% | 1,338 | – | – | |||
| $2.86K | ﹤0.01% | 66 | – | – | |||
| $2.83K | ﹤0.01% | 20 +3 | +18% | +$424 | |||
| $2.82K | ﹤0.01% | 6 +2 | +50% | +$940 | |||
| $2.8K | ﹤0.01% | 5 -5 | -50% | -$2.8K | |||
| $2.8K | ﹤0.01% | 222 | – | – | |||
| $2.8K | ﹤0.01% | +75 | New | +$2.8K | |||
| $2.79K | ﹤0.01% | 100 | – | – | |||
| $2.79K | ﹤0.01% | 55 | – | – | |||
| $2.77K | ﹤0.01% | 3,425 +1,000 | +41% | +$808 | |||
| $2.76K | ﹤0.01% | 349 -213 | -38% | -$1.69K | |||
| $2.76K | ﹤0.01% | 66 +5 | +8% | +$209 | |||
| $2.74K | ﹤0.01% | 13 +2 | +18% | +$422 | |||
| $2.74K | ﹤0.01% | +110 | New | +$2.74K | |||
| $2.74K | ﹤0.01% | 623 +184 | +42% | +$808 | |||
| $2.73K | ﹤0.01% | +87 | New | +$2.73K | |||
| $2.72K | ﹤0.01% | 17 -556 | -97% | -$89.1K | |||
| $2.71K | ﹤0.01% | 395 | – | – |
