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
2551
$103 ﹤0.01%
1
-2
2552
$102 ﹤0.01%
4
-3
2553
$100 ﹤0.01%
4
2554
$99 ﹤0.01%
1
2555
$99 ﹤0.01%
+2
2556
$97 ﹤0.01%
5
2557
$95 ﹤0.01%
2
2558
$92 ﹤0.01%
16
-41
2559
$90 ﹤0.01%
5
2560
$89 ﹤0.01%
7
2561
$89 ﹤0.01%
5
2562
$85 ﹤0.01%
15
2563
– –
0
2564
$80 ﹤0.01%
25
2565
$73 ﹤0.01%
12
2566
$71 ﹤0.01%
+13
2567
$69 ﹤0.01%
+40
2568
$68 ﹤0.01%
11
2569
$67 ﹤0.01%
+55
2570
$63 ﹤0.01%
+10
2571
$63 ﹤0.01%
1
2572
$61 ﹤0.01%
+5
2573
$59 ﹤0.01%
2
2574
$58 ﹤0.01%
1
2575
$54 ﹤0.01%
+4
101 102
103
104 105