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
2501
$210 ﹤0.01%
+4
2502
$210 ﹤0.01%
+2
2503
$210 ﹤0.01%
+8
2504
$209 ﹤0.01%
12
-166
2505
$206 ﹤0.01%
13
+1
2506
$205 ﹤0.01%
+4
2507
$200 ﹤0.01%
+26
2508
$194 ﹤0.01%
+1
2509
$193 ﹤0.01%
5
2510
$193 ﹤0.01%
11
+1
2511
$192 ﹤0.01%
20
2512
$187 ﹤0.01%
+78
2513
$184 ﹤0.01%
+3
2514
$182 ﹤0.01%
6
-52
2515
$182 ﹤0.01%
4
2516
$182 ﹤0.01%
11
2517
$181 ﹤0.01%
8
-459
2518
$178 ﹤0.01%
3
2519
$174 ﹤0.01%
25
2520
$166 ﹤0.01%
+59
2521
$165 ﹤0.01%
58
2522
$159 ﹤0.01%
2
2523
$159 ﹤0.01%
5
-30
2524
$158 ﹤0.01%
8
+1
2525
$158 ﹤0.01%
+58
99 100
101
102 103