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
351
$420K 0.03%
4,103
+382
352
$413K 0.03%
1,762
-6,315
353
$412K 0.03%
5,731
-289
354
$410K 0.03%
1,036
+211
355
$410K 0.03%
2,630
+232
356
$405K 0.03%
3,195
-823
357
$402K 0.03%
8,744
+131
358
$401K 0.03%
3,265
-381
359
$400K 0.03%
19,212
-7,969
360
$399K 0.03%
10,682
-869
361
$399K 0.03%
18,940
+9,818
362
$396K 0.03%
2,166
+51
363
$391K 0.03%
11,288
-383
364
$386K 0.03%
2,326
-304
365
$385K 0.03%
5,094
-117
366
$385K 0.03%
1,797
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367
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8,161
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368
$378K 0.03%
4,649
-253
369
$376K 0.03%
11,042
-382
370
$371K 0.03%
4,090
+174
371
$371K 0.03%
1,474
+112
372
$370K 0.03%
4,325
-855
373
$369K 0.03%
9,596
-8
374
$369K 0.03%
4,906
-105
375
$367K 0.03%
6,988
-2,911
13 14
15
16 17