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 | |
|---|---|---|---|---|---|---|---|
| $1.58K | 0% | 100 | – | – | |||
| $1.57K | 0% | 12 -2,410 | -100% | -$315K | |||
| $1.57K | 0% | 52 +7 | +16% | +$211 | |||
| $1.55K | 0% | 80 | – | – | |||
| $1.54K | 0% | 25 +7 | +39% | +$432 | |||
| $1.54K | 0% | 1,215 | – | – | |||
| $1.53K | 0% | 242 | – | – | |||
| $1.52K | 0% | 50 | New | +$1.52K | |||
| $1.52K | 0% | 30 -66 | -69% | -$3.34K | |||
| $1.52K | 0% | 44 | – | – | |||
| $1.52K | 0% | 11 | – | – | |||
| $1.5K | 0% | 211 | New | +$1.5K | |||
| $1.47K | 0% | 4 -38 | -90% | -$13.9K | |||
| $1.47K | 0% | 179 +29 | +19% | +$238 | |||
| $1.45K | 0% | 44 +7 | +19% | +$231 | |||
| $1.45K | 0% | 37 +25 | +208% | +$978 | |||
| $1.44K | 0% | 10 | New | +$1.44K | |||
| $1.44K | 0% | 60 +29 | +94% | +$697 | |||
| $1.43K | 0% | 59 | New | +$1.43K | |||
| $1.42K | 0% | 300 +102 | +52% | +$482 | |||
| $1.42K | 0% | 3,500 +3,400 | +3,400% | +$1.38K | |||
| $1.41K | 0% | 212 +177 | +506% | +$1.18K | |||
| $1.41K | 0% | 6 -36 | -86% | -$8.44K | |||
| $1.41K | 0% | 15 | – | – | |||
| $1.4K | 0% | 185 | – | – |
