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
2626
$3 ﹤0.01%
30
2627
$3 ﹤0.01%
1
2628
– –
0
2629
– –
0
2630
$2 ﹤0.01%
100
2631
$2 ﹤0.01%
17
2632
– –
0
2633
$1 ﹤0.01%
30
2634
$0 ﹤0.01%
110
2635
– –
0
2636
– –
-67
2637
– –
-50
2638
– –
-35
2639
– –
-100
2640
– –
-16
2641
– –
-500
2642
– –
-4,074
2643
– –
-7
2644
– –
-792
2645
– –
-1
2646
– –
-1,167
2647
– –
-901
2648
– –
-319
2649
– –
-1,200
2650
– –
-10
104 105
106
107 108