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 | |
|---|---|---|---|---|---|---|---|
| $1.39K | 0% | 100 | New | +$1.39K | |||
| $1.39K | 0% | 1,000 | – | – | |||
| $1.39K | 0% | 32 | – | – | |||
| $1.38K | 0% | 375 +180 | +92% | +$664 | |||
| $1.38K | 0% | 16 | New | +$1.38K | |||
| $1.37K | 0% | 28 +18 | +180% | +$880 | |||
| $1.37K | 0% | 156 | – | – | |||
| $1.36K | 0% | 31 +27 | +675% | +$1.19K | |||
| $1.36K | 0% | 27 +21 | +350% | +$1.06K | |||
| $1.35K | 0% | 25 -7 | -22% | -$379 | |||
| $1.35K | 0% | 325 +200 | +160% | +$832 | |||
| $1.35K | 0% | 401 +253 | +171% | +$852 | |||
| $1.33K | 0% | 77 | – | – | |||
| $1.32K | 0% | 4 +2 | +100% | +$662 | |||
| $1.31K | 0% | 29 -1,162 | -98% | -$52.5K | |||
| $1.31K | 0% | 30 +21 | +233% | +$916 | |||
| $1.31K | 0% | 45 | New | +$1.31K | |||
| $1.29K | 0% | 12 +10 | +500% | +$1.08K | |||
| $1.29K | 0% | 280 | New | +$1.29K | |||
| $1.27K | 0% | 19 | New | +$1.27K | |||
| $1.26K | 0% | 200 | – | – | |||
| $1.26K | 0% | 33 | – | – | |||
| $1.26K | 0% | 257 | – | – | |||
| $1.26K | 0% | 27 +5 | +23% | +$234 | |||
| $1.25K | 0% | 179 +37 | +26% | +$258 |
