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 | |
|---|---|---|---|---|---|---|---|
| $2.16K | 0% | 19 | – | – | |||
| $2.14K | 0% | 128 | New | +$2.14K | |||
| $2.14K | 0% | 45 | New | +$2.14K | |||
| $2.14K | 0% | 7 | – | – | |||
| $2.13K | 0% | 150 | – | – | |||
| $2.13K | 0% | 102 | – | – | |||
| $2.12K | 0% | 800 | New | +$2.12K | |||
| $2.12K | 0% | 68 | – | – | |||
| $2.1K | 0% | 166 | New | +$2.1K | |||
| $2.1K | 0% | 14 | – | – | |||
| $2.1K | 0% | 1,748 +1,273 | +268% | +$1.53K | |||
| $2.1K | 0% | 100 | – | – | |||
| $2.1K | 0% | 128 | New | +$2.1K | |||
| $2.1K | 0% | 40 | – | – | |||
| $2.09K | 0% | 26 | New | +$2.09K | |||
| $2.09K | 0% | 159 | New | +$2.09K | |||
| $2.08K | 0% | 1,703 | New | +$2.08K | |||
| $2.08K | 0% | 11 | – | – | |||
| $2.08K | 0% | 159 +37 | +30% | +$483 | |||
| $2.07K | 0% | 165 | New | +$2.07K | |||
| $2.07K | 0% | 211 | New | +$2.07K | |||
| $2.06K | 0% | 17 +1 | +6% | +$121 | |||
| $2.06K | 0% | 57 | – | – | |||
| $2.04K | 0% | 4,000 | New | +$2.04K | |||
| $2.04K | 0% | 138 | New | +$2.04K |
