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
276
$689K 0.05%
+3,076
277
$687K 0.05%
25,770
+953
278
$686K 0.05%
3,484
-12
279
$670K 0.05%
6,639
-15,625
280
$667K 0.05%
14,131
+1,090
281
$664K 0.05%
15,877
+2,182
282
$658K 0.05%
8,760
-12,668
283
$657K 0.05%
18,509
+998
284
$648K 0.05%
5,352
+147
285
$640K 0.05%
7,731
-38
286
$638K 0.05%
6,006
+363
287
$636K 0.05%
2,878
-123
288
$633K 0.05%
12,453
+2,380
289
$633K 0.05%
9,245
-5,645
290
$632K 0.05%
3,378
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291
$621K 0.04%
1,232
-68
292
$612K 0.04%
2,696
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293
$606K 0.04%
6,868
-129
294
$597K 0.04%
6,767
-9,189
295
$589K 0.04%
16,847
+829
296
$583K 0.04%
17,995
+160
297
$580K 0.04%
79,070
-9,225
298
$580K 0.04%
10,674
+701
299
$573K 0.04%
6,105
-1,112
300
$573K 0.04%
12,561
-4,522
10 11
12
13 14