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
301
$570K 0.04%
13,560
-65,554
302
$568K 0.04%
8,348
+13
303
$568K 0.04%
3,653
+387
304
$563K 0.04%
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305
$563K 0.04%
9,593
+2,277
306
$562K 0.04%
11,876
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307
$560K 0.04%
7,880
+418
308
$555K 0.04%
15,020
+1,327
309
$548K 0.04%
2,059
+180
310
$544K 0.04%
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+3,153
311
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+7,811
312
$539K 0.04%
2,360
-194
313
$538K 0.04%
17,297
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314
$536K 0.04%
2,899
+397
315
$535K 0.04%
12,238
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316
$531K 0.04%
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317
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80,310
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318
$524K 0.04%
3,461
+1,311
319
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10,042
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320
$521K 0.04%
14,327
+785
321
$515K 0.04%
3,345
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322
$513K 0.04%
14,885
+4,130
323
$505K 0.04%
10,970
+833
324
$489K 0.04%
5,518
+254
325
$487K 0.04%
16,527
+853
11 12
13
14 15