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
401
$327K 0.02%
11,930
+1,260
402
$326K 0.02%
11,969
-3,986
403
$324K 0.02%
6,286
-17,816
404
$323K 0.02%
867
-1,146
405
$322K 0.02%
7,012
+1,472
406
$321K 0.02%
6,267
+338
407
$317K 0.02%
10,322
408
$315K 0.02%
5,515
+1,035
409
$314K 0.02%
+3,373
410
$313K 0.02%
1,094
-173
411
$313K 0.02%
2,887
-1,358
412
$312K 0.02%
2,798
-1,015
413
$310K 0.02%
9,381
+2,213
414
$308K 0.02%
4,156
-5,228
415
$308K 0.02%
2,128
+165
416
$305K 0.02%
31,518
+54
417
$305K 0.02%
9,434
-4,060
418
$304K 0.02%
51,374
+48
419
$304K 0.02%
12,470
+80
420
$302K 0.02%
4,902
-2,597
421
$300K 0.02%
9,213
-1,070
422
$299K 0.02%
51,185
-55,725
423
$298K 0.02%
+2,478
424
$296K 0.02%
9,000
-515
425
$294K 0.02%
9,659
-1,076
15 16
17
18 19