CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
+$10M
2
+$8.44M
3
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.08%
2,831
+71
227
$1.04M 0.08%
115,515
-99,510
228
$1.04M 0.07%
18,062
+7,515
229
$1.03M 0.07%
14,040
-10,650
230
$1.03M 0.07%
33,109
-271
231
$1M 0.07%
15,116
+2,119
232
$987K 0.07%
17,175
-4,827
233
$981K 0.07%
3,974
-121
234
$980K 0.07%
20,489
-1,216
235
$976K 0.07%
9,522
-1,817
236
$974K 0.07%
21,969
+3,987
237
$973K 0.07%
11,695
-941
238
$972K 0.07%
25,387
+1,850
239
$970K 0.07%
24,362
+4,137
240
$963K 0.07%
16,813
-544
241
$940K 0.07%
20,453
-319
242
$930K 0.07%
8,777
+905
243
$909K 0.07%
40,885
+2,579
244
$904K 0.07%
6,555
-130
245
$901K 0.06%
8,994
-7,046
246
$885K 0.06%
51,199
-3,704
247
$882K 0.06%
11,494
+562
248
$880K 0.06%
12,162
+2,525
249
$865K 0.06%
2,583
-3,603
250
$862K 0.06%
5,949
-1,374
8 9
10
11 12