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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.39K﹤0.01%
+100
New
+$1.39K
$1.39K﹤0.01% 1,000
$1.39K﹤0.01% 32
$1.38K﹤0.01% 375
+180
+92%
+$664
$1.38K﹤0.01%
+16
New
+$1.38K
$1.37K﹤0.01% 28
+18
+180%
+$880
$1.37K﹤0.01% 156
$1.36K﹤0.01% 31
+27
+675%
+$1.19K
$1.36K﹤0.01% 27
+21
+350%
+$1.06K
$1.35K﹤0.01% 25
-7
-22%
-$379
$1.35K﹤0.01% 325
+200
+160%
+$832
$1.35K﹤0.01% 401
+253
+171%
+$852
$1.33K﹤0.01% 77
$1.32K﹤0.01% 4
+2
+100%
+$662
$1.31K﹤0.01% 29
-1,162
-98%
-$52.5K
$1.31K﹤0.01% 30
+21
+233%
+$916
$1.31K﹤0.01%
+45
New
+$1.31K
$1.29K﹤0.01% 12
+10
+500%
+$1.08K
$1.29K﹤0.01%
+280
New
+$1.29K
$1.27K﹤0.01%
+19
New
+$1.27K
$1.26K﹤0.01% 200
$1.26K﹤0.01% 33
$1.26K﹤0.01% 257
$1.26K﹤0.01% 27
+5
+23%
+$234
$1.25K﹤0.01% 179
+37
+26%
+$258