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
376
$362K 0.03%
5,334
-362
377
$361K 0.03%
3,195
-1,004
378
$357K 0.03%
+2,936
379
$356K 0.03%
2,036
-5,712
380
$355K 0.03%
10,561
-466
381
$354K 0.03%
937
-10
382
$352K 0.03%
17,318
+3,393
383
$352K 0.03%
9,254
-664
384
$350K 0.03%
+763
385
$349K 0.03%
8,158
-1,323
386
$347K 0.03%
5,959
-1,751
387
$347K 0.03%
1,698
-668
388
$346K 0.02%
2,212
-468
389
$345K 0.02%
15,668
-3,768
390
$344K 0.02%
4,957
+517
391
$343K 0.02%
3,226
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392
$341K 0.02%
3,561
-7,480
393
$338K 0.02%
9,627
-188
394
$336K 0.02%
8,888
-1,298
395
$334K 0.02%
2,313
-39
396
$332K 0.02%
15,648
-3,745
397
$330K 0.02%
+107
398
$329K 0.02%
5,665
+991
399
$328K 0.02%
+18,410
400
$327K 0.02%
1,623
-507
14 15
16
17 18