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
2576
$52 ﹤0.01%
6
2577
$52 ﹤0.01%
+3
2578
$45 ﹤0.01%
6
2579
$45 ﹤0.01%
2
2580
$43 ﹤0.01%
1
2581
$40 ﹤0.01%
+2,670
2582
$39 ﹤0.01%
+250
2583
$38 ﹤0.01%
6
-1
2584
$37 ﹤0.01%
+2
2585
$36 ﹤0.01%
1,027
2586
$36 ﹤0.01%
+5
2587
$35 ﹤0.01%
2
2588
$34 ﹤0.01%
+5
2589
$32 ﹤0.01%
1
-36
2590
$32 ﹤0.01%
9
2591
$32 ﹤0.01%
28
2592
$31 ﹤0.01%
1
2593
$30 ﹤0.01%
11
2594
$28 ﹤0.01%
16
2595
$27 ﹤0.01%
3
2596
$27 ﹤0.01%
1
2597
$26 ﹤0.01%
1
2598
$23 ﹤0.01%
1
-705
2599
$23 ﹤0.01%
7
2600
$23 ﹤0.01%
1
102 103
104
105 106