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 | |
|---|---|---|---|---|---|---|---|
| $1.86K | ﹤0.01% | 550 | – | – | |||
| $1.85K | ﹤0.01% | +336 | New | +$1.85K | |||
| $1.84K | ﹤0.01% | +77 | New | +$1.84K | |||
| $1.83K | ﹤0.01% | 212 | – | – | |||
| $1.82K | ﹤0.01% | 697 +97 | +16% | +$253 | |||
| $1.81K | ﹤0.01% | 8 +3 | +60% | +$680 | |||
| $1.81K | ﹤0.01% | 25 | – | – | |||
| $1.81K | ﹤0.01% | +220 | New | +$1.81K | |||
| $1.8K | ﹤0.01% | 41 | – | – | |||
| $1.8K | ﹤0.01% | 52 | – | – | |||
| $1.8K | ﹤0.01% | +40 | New | +$1.8K | |||
| $1.8K | ﹤0.01% | +70 | New | +$1.8K | |||
| $1.79K | ﹤0.01% | 31 | – | – | |||
| $1.79K | ﹤0.01% | 38 | – | – | |||
| $1.78K | ﹤0.01% | 22 -1 | -4% | -$81 | |||
| $1.78K | ﹤0.01% | 26 +3 | +13% | +$206 | |||
| $1.78K | ﹤0.01% | 131 | – | – | |||
| $1.77K | ﹤0.01% | 135 -50 | -27% | -$656 | |||
| $1.74K | ﹤0.01% | 40 | – | – | |||
| $1.74K | ﹤0.01% | 5 +3 | +150% | +$1.05K | |||
| $1.74K | ﹤0.01% | +30 | New | +$1.74K | |||
| $1.74K | ﹤0.01% | 39 | – | – | |||
| $1.73K | ﹤0.01% | +26 | New | +$1.73K | |||
| $1.73K | ﹤0.01% | +60 | New | +$1.73K | |||
| $1.72K | ﹤0.01% | +550 | New | +$1.72K |
