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
351
$809K 0.04%
1,911
-272
352
$807K 0.04%
17,908
-458
353
$807K 0.04%
11,512
-2,596
354
$803K 0.04%
9,594
-219
355
$798K 0.04%
18,547
-1,621
356
$798K 0.04%
19,045
-1,444
357
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+17,549
358
$786K 0.04%
16,008
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359
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+7,838
360
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27,570
-1,289
361
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+42,466
362
$781K 0.04%
+10,595
363
$779K 0.04%
+16,456
364
$773K 0.04%
22,041
+9,515
365
$773K 0.04%
+8,483
366
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3,990
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$763K 0.04%
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368
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+1,818
369
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370
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371
$754K 0.04%
+4,270
372
$746K 0.04%
2,895
+499
373
$746K 0.04%
+5,478
374
$745K 0.04%
18,893
-1,552
375
$744K 0.04%
+15,095
13 14
15
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