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
251
$1.56M 0.07%
17,998
+1,150
252
$1.56M 0.07%
36,378
+1,463
253
$1.54M 0.07%
60,813
-400
254
$1.54M 0.07%
+14,813
255
$1.53M 0.07%
+3,121
256
$1.53M 0.07%
+4,881
257
$1.53M 0.07%
40,101
-1,517
258
$1.52M 0.07%
32,860
-150
259
$1.52M 0.07%
+7,371
260
$1.51M 0.07%
+38,015
261
$1.5M 0.07%
14,294
-1,552
262
$1.49M 0.07%
+72,592
263
$1.49M 0.07%
+67,191
264
$1.47M 0.07%
+23,289
265
$1.47M 0.07%
32,095
+4,122
266
$1.46M 0.07%
11,819
+10,772
267
$1.46M 0.07%
+27,045
268
$1.44M 0.07%
+43,481
269
$1.44M 0.07%
23,638
+3,653
270
$1.41M 0.07%
12,017
+502
271
$1.4M 0.07%
30,276
+6,203
272
$1.39M 0.07%
+7,247
273
$1.39M 0.07%
5,049
-4,892
274
$1.38M 0.07%
+32,549
275
$1.35M 0.06%
29,741
+1,695
9 10
11
12 13