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
326
$960K 0.05%
20,141
-365
327
$960K 0.05%
118,583
+9,850
328
$957K 0.05%
12,186
+1,334
329
$955K 0.04%
15,455
+1,577
330
$950K 0.04%
90,365
-1,000
331
$942K 0.04%
+27,285
332
$939K 0.04%
19,422
+820
333
$938K 0.04%
22,100
-1,230
334
$931K 0.04%
9,248
-109
335
$928K 0.04%
5,694
+1,330
336
$913K 0.04%
1,562
-4,077
337
$911K 0.04%
18,115
-481
338
$905K 0.04%
+2,013
339
$902K 0.04%
+7,575
340
$901K 0.04%
19,078
+16,634
341
$872K 0.04%
+18,595
342
$871K 0.04%
+8,018
343
$862K 0.04%
14,609
-827
344
$850K 0.04%
+9,424
345
$835K 0.04%
+1,581
346
$828K 0.04%
14,090
+2,596
347
$823K 0.04%
+7,948
348
$822K 0.04%
7,520
-1,469
349
$822K 0.04%
35,185
+32,898
350
$817K 0.04%
7,089
+2
12 13
14
15 16