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
376
$744K 0.04%
2,916
+439
377
$740K 0.03%
+22,347
378
$732K 0.03%
+14,156
379
$731K 0.03%
+5,886
380
$713K 0.03%
+3,726
381
$713K 0.03%
25,599
+25,147
382
$711K 0.03%
+4,160
383
$710K 0.03%
6,436
+1,031
384
$709K 0.03%
+8,798
385
$708K 0.03%
+7,272
386
$708K 0.03%
16,331
-1,496
387
$706K 0.03%
14,049
+10,594
388
$705K 0.03%
15,010
+2,432
389
$704K 0.03%
+14,058
390
$702K 0.03%
+35,102
391
$699K 0.03%
+6,497
392
$692K 0.03%
45,748
-264
393
$688K 0.03%
21,495
+1,758
394
$682K 0.03%
+4,242
395
$680K 0.03%
+57,754
396
$676K 0.03%
+60,771
397
$671K 0.03%
+17,951
398
$670K 0.03%
42,537
-1,588
399
$669K 0.03%
5,977
+5,958
400
$666K 0.03%
+13,604
14 15
16
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