CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$123M
2
+$61.3M
3
+$45.3M
4
AAPL icon
Apple
AAPL
+$42.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39M

Top Sells

1
+$35.1M
2
+$10.3M
3
+$4.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
NFLX icon
Netflix
NFLX
+$3.01M

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
2476
$240 ﹤0.01%
+9
2477
$238 ﹤0.01%
+14
2478
$237 ﹤0.01%
+11
2479
$237 ﹤0.01%
+15
2480
$236 ﹤0.01%
+14
2481
$235 ﹤0.01%
+23
2482
$235 ﹤0.01%
+10
2483
$233 ﹤0.01%
+5
2484
$230 ﹤0.01%
+4
2485
$229 ﹤0.01%
10
2486
$228 ﹤0.01%
+47
2487
$227 ﹤0.01%
+19
2488
$226 ﹤0.01%
+12
2489
$226 ﹤0.01%
+9
2490
$226 ﹤0.01%
+5
2491
$226 ﹤0.01%
18
2492
$225 ﹤0.01%
13
2493
$224 ﹤0.01%
11
2494
$223 ﹤0.01%
+4
2495
$217 ﹤0.01%
+5
2496
$217 ﹤0.01%
+2
2497
$215 ﹤0.01%
+2
2498
$213 ﹤0.01%
+241
2499
$213 ﹤0.01%
+22
2500
$211 ﹤0.01%
+1
98 99
100
101 102