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
$2.13B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,775
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$63.7M
3
+$46M
4
AAPL icon
Apple
AAPL
+$44.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.2M

Top Sells

1
+$36.5M
2
+$10.4M
3
+$4.47M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 3.06%
3 Financials 3.03%
4 Industrials 2.74%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.09%
13,782
-2,555
227
$1.95M 0.09%
+33,462
228
$1.94M 0.09%
+23,329
229
$1.93M 0.09%
99,715
-16,181
230
$1.89M 0.09%
+16,608
231
$1.89M 0.09%
22,375
+920
232
$1.89M 0.09%
234,072
-338
233
$1.85M 0.09%
10,422
+6,659
234
$1.82M 0.09%
+172,540
235
$1.8M 0.08%
+22,316
236
$1.76M 0.08%
+7,301
237
$1.76M 0.08%
131,269
+2,463
238
$1.75M 0.08%
+15,588
239
$1.74M 0.08%
+12,965
240
$1.72M 0.08%
+4,390
241
$1.67M 0.08%
+7,893
242
$1.67M 0.08%
+21,237
243
$1.65M 0.08%
+28,857
244
$1.64M 0.08%
+521
245
$1.64M 0.08%
32,614
+1,348
246
$1.64M 0.08%
32,808
-1,223
247
$1.63M 0.08%
+6,214
248
$1.62M 0.08%
+13,342
249
$1.61M 0.08%
27,679
+585
250
$1.56M 0.07%
37,674
-8,382
8 9
10
11 12