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
326
$484K 0.03%
7,486
-197
327
$482K 0.03%
2,451
+749
328
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13,824
-144
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35,730
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330
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+6,359
331
$475K 0.03%
6,641
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332
$472K 0.03%
57,531
+27,485
333
$472K 0.03%
1,649
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334
$472K 0.03%
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335
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8,177
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336
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4,306
+1,089
337
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13,791
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338
$458K 0.03%
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339
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30,787
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340
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13,094
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343
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2,912
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344
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1,629
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345
$438K 0.03%
17,728
+2,998
346
$438K 0.03%
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-68
347
$435K 0.03%
12,960
-2,032
348
$435K 0.03%
3,225
+231
349
$435K 0.03%
12,431
+656
350
$425K 0.03%
930
+498
12 13
14
15 16