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
2701
– –
-1,000
2702
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-100
2703
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-5,302
2704
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-2,188
2705
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-200
2706
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-2
2707
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-1,232
2708
– –
0
2709
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-500
2710
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-295
2711
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0
2712
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-201
2713
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0
2714
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-35
2715
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-16
2716
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-2,327
2717
– –
-400
2718
– –
-5,074
2719
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-1,303
2720
– –
-1,555
2721
– –
-6,575
2722
– –
-379
2723
– –
-200
2724
– –
-125
2725
– –
-2,625
107 108
109
110 111