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
276
$1.32M 0.06%
19,671
+18,597
277
$1.32M 0.06%
173,400
+2,550
278
$1.32M 0.06%
9,373
+518
279
$1.31M 0.06%
5,340
+369
280
$1.31M 0.06%
7,520
+198
281
$1.29M 0.06%
21,771
-4,331
282
$1.27M 0.06%
+43,495
283
$1.26M 0.06%
+4,175
284
$1.25M 0.06%
+645
285
$1.25M 0.06%
21,323
+166
286
$1.24M 0.06%
33,457
+24,979
287
$1.24M 0.06%
40,244
-1,036
288
$1.22M 0.06%
25,101
-3,405
289
$1.21M 0.06%
48,474
-1,847
290
$1.2M 0.06%
20,331
-3,915
291
$1.19M 0.06%
+4,707
292
$1.18M 0.06%
7,990
+5,918
293
$1.18M 0.06%
+28,129
294
$1.17M 0.06%
+11,655
295
$1.17M 0.05%
57,498
+476
296
$1.16M 0.05%
14,394
-4,413
297
$1.15M 0.05%
52,352
-17,667
298
$1.12M 0.05%
2,278
-160
299
$1.12M 0.05%
+48,686
300
$1.12M 0.05%
29,908
-5,284
10 11
12
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