CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
2626
$3 ﹤0.01%
30
2627
$3 ﹤0.01%
1
2628
– –
0
2629
$2 ﹤0.01%
17
2630
– –
0
2631
$2 ﹤0.01%
100
2632
– –
0
2633
$1 ﹤0.01%
30
2634
– –
-8
2635
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-1,000
2636
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2637
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-50
2638
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-35
2639
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-100
2640
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2641
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-500
2642
– –
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2643
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2644
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2645
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2646
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2647
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-108
2648
– –
-220
2649
– –
-19
2650
– –
-5
104 105
106
107 108