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
$1.39B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
+$10M
2
+$8.44M
3
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$862K 0.06%
46,268
-31,255
252
$862K 0.06%
39,753
+12,335
253
$856K 0.06%
37,803
+11,708
254
$850K 0.06%
31,040
-1,506
255
$848K 0.06%
35,302
+11,058
256
$825K 0.06%
9,245
-259
257
$824K 0.06%
37,667
+11,461
258
$819K 0.06%
7,961
-1,092
259
$817K 0.06%
21,436
+1,414
260
$813K 0.06%
54,154
-10,060
261
$807K 0.06%
8,579
+460
262
$789K 0.06%
12,424
-880
263
$752K 0.05%
3,925
-4,686
264
$751K 0.05%
17,675
+1,682
265
$749K 0.05%
5,910
+230
266
$744K 0.05%
14,068
+768
267
$744K 0.05%
10,020
-1,039
268
$739K 0.05%
18,989
-1,844
269
$725K 0.05%
26,442
+2,901
270
$720K 0.05%
21,947
+938
271
$718K 0.05%
19,722
+1,362
272
$700K 0.05%
17,251
+3,455
273
$699K 0.05%
7,658
-4,861
274
$699K 0.05%
11,361
+305
275
$695K 0.05%
+12,865
9 10
11
12 13