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 | |
|---|---|---|---|---|---|---|---|
| $2.71K | ﹤0.01% | 1,530 -150 | -9% | -$266 | |||
| $2.71K | ﹤0.01% | 86 | – | – | |||
| $2.69K | ﹤0.01% | 64 | – | – | |||
| $2.67K | ﹤0.01% | 15 +2 | +15% | +$356 | |||
| $2.64K | ﹤0.01% | 115 | – | – | |||
| $2.64K | ﹤0.01% | 8 | – | – | |||
| $2.63K | ﹤0.01% | 250 +22 | +10% | +$231 | |||
| $2.61K | ﹤0.01% | 20 -1 | -5% | -$130 | |||
| $2.6K | ﹤0.01% | 61 +1 | +2% | +$43 | |||
| $2.6K | ﹤0.01% | 17 | – | – | |||
| $2.57K | ﹤0.01% | +2,234 | New | +$2.57K | |||
| $2.57K | ﹤0.01% | 26 +12 | +86% | +$1.18K | |||
| $2.56K | ﹤0.01% | +55 | New | +$2.56K | |||
| $2.54K | ﹤0.01% | 16 +14 | +700% | +$2.22K | |||
| $2.54K | ﹤0.01% | 80 | – | – | |||
| $2.53K | ﹤0.01% | 49 | – | – | |||
| $2.5K | ﹤0.01% | 30 +28 | +1,400% | +$2.34K | |||
| $2.5K | ﹤0.01% | 435 +155 | +55% | +$891 | |||
| $2.48K | ﹤0.01% | 46 -55 | -54% | -$2.96K | |||
| $2.48K | ﹤0.01% | 100 | – | – | |||
| $2.47K | ﹤0.01% | 133 -1,925 | -94% | -$35.8K | |||
| $2.46K | ﹤0.01% | 22 -678 | -97% | -$75.8K | |||
| $2.45K | ﹤0.01% | 7 +1 | +17% | +$349 | |||
| $2.44K | ﹤0.01% | 241 | – | – | |||
| $2.41K | ﹤0.01% | 1,000 | – | – |
