CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
2676
– –
0
2677
– –
-3,470
2678
– –
-40
2679
– –
-200
2680
– –
-150
2681
– –
-7,465
2682
– –
-1,167
2683
– –
-529
2684
– –
0
2685
– –
-500
2686
– –
-573
2687
– –
-446
2688
– –
-70
2689
– –
-2
2690
– –
-453
2691
– –
-19
2692
– –
-5
2693
– –
-877
2694
– –
-8
2695
– –
0
2696
– –
-2,018
2697
– –
0
2698
– –
-5,302
2699
– –
-2,188
2700
– –
-200
106 107
108
109 110