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 | |
|---|---|---|---|---|---|---|---|
| $2.03K | ﹤0.01% | +143 | New | +$2.03K | |||
| $2.03K | ﹤0.01% | 28 | – | – | |||
| $2.02K | ﹤0.01% | 100 | – | – | |||
| $2.01K | ﹤0.01% | +162 | New | +$2.01K | |||
| $2.01K | ﹤0.01% | +137 | New | +$2.01K | |||
| $2.01K | ﹤0.01% | +101 | New | +$2.01K | |||
| $2K | ﹤0.01% | +331 | New | +$2K | |||
| $2K | ﹤0.01% | +42 | New | +$2K | |||
| $1.99K | ﹤0.01% | 33 | – | – | |||
| $1.99K | ﹤0.01% | 226 | – | – | |||
| $1.99K | ﹤0.01% | 19 -11 | -37% | -$1.15K | |||
| $1.98K | ﹤0.01% | +27 | New | +$1.98K | |||
| $1.97K | ﹤0.01% | 90 -280 | -76% | -$6.14K | |||
| $1.96K | ﹤0.01% | 349 | – | – | |||
| $1.96K | ﹤0.01% | 120 | – | – | |||
| $1.95K | ﹤0.01% | 45 | – | – | |||
| $1.95K | ﹤0.01% | 14 +12 | +600% | +$1.67K | |||
| $1.94K | ﹤0.01% | +127 | New | +$1.94K | |||
| $1.92K | ﹤0.01% | 26 +10 | +63% | +$738 | |||
| $1.91K | ﹤0.01% | 23 | – | – | |||
| $1.89K | ﹤0.01% | 71 +42 | +145% | +$1.12K | |||
| $1.89K | ﹤0.01% | 246 +232 | +1,657% | +$1.78K | |||
| $1.88K | ﹤0.01% | 52 -316 | -86% | -$11.4K | |||
| $1.88K | ﹤0.01% | +100 | New | +$1.88K | |||
| $1.87K | ﹤0.01% | +265 | New | +$1.87K |
