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 | |
|---|---|---|---|---|---|---|---|
| $1.72K | ﹤0.01% | +24 | New | +$1.72K | |||
| $1.71K | ﹤0.01% | 659 +437 | +197% | +$1.14K | |||
| $1.71K | ﹤0.01% | 59 | – | – | |||
| $1.71K | ﹤0.01% | 69 | – | – | |||
| $1.71K | ﹤0.01% | 50 | – | – | |||
| $1.7K | ﹤0.01% | 54 +8 | +17% | +$251 | |||
| $1.69K | ﹤0.01% | 5 | – | – | |||
| $1.69K | ﹤0.01% | 78 | – | – | |||
| $1.68K | ﹤0.01% | 23 | – | – | |||
| $1.68K | ﹤0.01% | 668 +443 | +197% | +$1.11K | |||
| $1.68K | ﹤0.01% | +147 | New | +$1.68K | |||
| $1.68K | ﹤0.01% | 117 -12 | -9% | -$172 | |||
| $1.67K | ﹤0.01% | 27 -25 | -48% | -$1.55K | |||
| $1.66K | ﹤0.01% | 71 | – | – | |||
| $1.65K | ﹤0.01% | 20 +2 | +11% | +$165 | |||
| $1.65K | ﹤0.01% | 1,066 | – | – | |||
| $1.64K | ﹤0.01% | 13 | – | – | |||
| $1.62K | ﹤0.01% | 214 +52 | +32% | +$395 | |||
| $1.62K | ﹤0.01% | +250 | New | +$1.62K | |||
| $1.62K | ﹤0.01% | 124 | – | – | |||
| $1.61K | ﹤0.01% | +46 | New | +$1.61K | |||
| $1.59K | ﹤0.01% | 133 +2 | +2% | +$24 | |||
| $1.59K | ﹤0.01% | 74 | – | – | |||
| $1.59K | ﹤0.01% | 80 +66 | +471% | +$1.31K | |||
| $1.58K | ﹤0.01% | 23 -480 | -95% | -$32.9K |
