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 | |
|---|---|---|---|---|---|---|---|
| $2.41K | ﹤0.01% | 197 | – | – | |||
| $2.41K | ﹤0.01% | 30 -8 | -21% | -$642 | |||
| $2.4K | ﹤0.01% | 77 | – | – | |||
| $2.39K | ﹤0.01% | 13 | – | – | |||
| $2.39K | ﹤0.01% | +63 | New | +$2.39K | |||
| $2.39K | ﹤0.01% | +251 | New | +$2.39K | |||
| $2.38K | ﹤0.01% | 164 -2 | -1% | -$29 | |||
| $2.37K | ﹤0.01% | 50 | – | – | |||
| $2.37K | ﹤0.01% | +23 | New | +$2.37K | |||
| $2.33K | ﹤0.01% | 29 +3 | +12% | +$241 | |||
| $2.31K | ﹤0.01% | 8 | – | – | |||
| $2.3K | ﹤0.01% | 60 -110 | -65% | -$4.22K | |||
| $2.27K | ﹤0.01% | 76 | – | – | |||
| $2.27K | ﹤0.01% | 50 | – | – | |||
| $2.27K | ﹤0.01% | 17 +9 | +113% | +$1.2K | |||
| $2.26K | ﹤0.01% | 219 | – | – | |||
| $2.24K | ﹤0.01% | 30 -116 | -79% | -$8.65K | |||
| $2.23K | ﹤0.01% | 34 -169 | -83% | -$11.1K | |||
| $2.22K | ﹤0.01% | 47 | – | – | |||
| $2.22K | ﹤0.01% | 2,415 +2,390 | +9,560% | +$2.19K | |||
| $2.21K | ﹤0.01% | 1,356 +1,340 | +8,375% | +$2.18K | |||
| $2.21K | ﹤0.01% | +149 | New | +$2.21K | |||
| $2.21K | ﹤0.01% | 190 -3,707 | -95% | -$43.1K | |||
| $2.17K | ﹤0.01% | +88 | New | +$2.17K | |||
| $2.17K | ﹤0.01% | 148 +5 | +4% | +$73 |
