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
301
$1.11M 0.05%
2,786
+775
302
$1.11M 0.05%
+1,434
303
$1.1M 0.05%
20,204
+39
304
$1.1M 0.05%
33,676
+1,476
305
$1.07M 0.05%
11,075
-107
306
$1.07M 0.05%
+44,823
307
$1.07M 0.05%
+4,248
308
$1.07M 0.05%
4,895
+375
309
$1.06M 0.05%
24,365
-1,405
310
$1.06M 0.05%
15,383
+92
311
$1.06M 0.05%
13,459
-764
312
$1.06M 0.05%
43,825
-272
313
$1.05M 0.05%
19,266
+9,738
314
$1.05M 0.05%
+46,383
315
$1.04M 0.05%
+6,443
316
$1.03M 0.05%
+1,114
317
$1.03M 0.05%
+3,449
318
$1.02M 0.05%
+9,830
319
$1.01M 0.05%
24,875
-1,736
320
$999K 0.05%
8,129
-1,304
321
$999K 0.05%
+18,815
322
$995K 0.05%
+697
323
$993K 0.05%
+7,884
324
$965K 0.05%
+7,522
325
$962K 0.05%
11,564
+616
11 12
13
14 15