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
2601
$23 ﹤0.01%
1
-1,250
2602
$22 ﹤0.01%
+1
2603
$18 ﹤0.01%
4
2604
$17 ﹤0.01%
200
2605
$17 ﹤0.01%
2
2606
$15 ﹤0.01%
+4
2607
– –
0
2608
– –
0
2609
$14 ﹤0.01%
100
2610
$14 ﹤0.01%
+1
2611
$13 ﹤0.01%
1
-944
2612
$11 ﹤0.01%
+5
2613
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0
2614
$10 ﹤0.01%
2
2615
$7 ﹤0.01%
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2616
$7 ﹤0.01%
+6
2617
$7 ﹤0.01%
200
2618
$6 ﹤0.01%
+4
2619
– –
0
2620
$5 ﹤0.01%
200
2621
– –
0
2622
– –
0
2623
– –
0
2624
$4 ﹤0.01%
2
-250
2625
– –
0
103 104
105
106 107