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
Cap. Flow
+$137M
Cap. Flow %
6.02%
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

1Technology6.11%
2Financials3.37%
3Consumer Discretionary2.83%
4Consumer Staples2.65%
5Industrials2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.58K﹤0.01% 100––
$1.57K﹤0.01% 12
-2,410
-100%
-$315K
$1.57K﹤0.01% 52
+7
+16%
+$211
$1.55K﹤0.01% 80––
$1.54K﹤0.01% 25
+7
+39%
+$432
$1.54K﹤0.01% 1,215––
$1.53K﹤0.01% 242––
$1.52K﹤0.01%
+50
 New
+$1.52K
$1.52K﹤0.01% 30
-66
-69%
-$3.34K
$1.52K﹤0.01% 44––
$1.52K﹤0.01% 11––
$1.5K﹤0.01%
+211
 New
+$1.5K
$1.47K﹤0.01% 4
-38
-90%
-$13.9K
$1.47K﹤0.01% 179
+29
+19%
+$238
$1.45K﹤0.01% 44
+7
+19%
+$231
$1.45K﹤0.01% 37
+25
+208%
+$978
$1.44K﹤0.01%
+10
 New
+$1.44K
$1.44K﹤0.01% 60
+29
+94%
+$697
$1.43K﹤0.01%
+59
 New
+$1.43K
$1.42K﹤0.01% 300
+102
+52%
+$482
$1.42K﹤0.01% 3,500
+3,400
+3,400%
+$1.38K
$1.41K﹤0.01% 212
+177
+506%
+$1.18K
$1.41K﹤0.01% 6
-36
-86%
-$8.44K
$1.41K﹤0.01% 15––
$1.4K﹤0.01% 185––
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