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
2526
$155 ﹤0.01%
14
2527
$154 ﹤0.01%
+2
2528
$153 ﹤0.01%
1,320
2529
$148 ﹤0.01%
+47
2530
$146 ﹤0.01%
1
2531
$146 ﹤0.01%
500
2532
$143 ﹤0.01%
10
2533
$143 ﹤0.01%
28
2534
$143 ﹤0.01%
+2
2535
$136 ﹤0.01%
+5
2536
$136 ﹤0.01%
13
2537
$133 ﹤0.01%
5
2538
$132 ﹤0.01%
165
2539
$129 ﹤0.01%
28
2540
$125 ﹤0.01%
3
2541
$123 ﹤0.01%
2
2542
$119 ﹤0.01%
380
2543
$118 ﹤0.01%
+125
2544
$116 ﹤0.01%
9
2545
$116 ﹤0.01%
41
-1,000
2546
$115 ﹤0.01%
+10
2547
– –
0
2548
$111 ﹤0.01%
10
2549
$110 ﹤0.01%
+1
2550
$106 ﹤0.01%
21
100 101
102
103 104