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
401
$664K 0.03%
8,839
+264
402
$663K 0.03%
7,138
+1,196
403
$663K 0.03%
+11,589
404
$663K 0.03%
9,229
+4,616
405
$657K 0.03%
+6,741
406
$656K 0.03%
+25,934
407
$655K 0.03%
+4,807
408
$654K 0.03%
+1,120
409
$653K 0.03%
3,145
+404
410
$647K 0.03%
+14,181
411
$647K 0.03%
25,752
+13,370
412
$645K 0.03%
11,157
+2,217
413
$643K 0.03%
+15,666
414
$643K 0.03%
+11,772
415
$640K 0.03%
5,033
-1,250
416
$638K 0.03%
10,173
+1,476
417
$634K 0.03%
+2,769
418
$631K 0.03%
3,509
+693
419
$628K 0.03%
6,925
+354
420
$626K 0.03%
+14,227
421
$624K 0.03%
14,836
-1,433
422
$622K 0.03%
+8,018
423
$616K 0.03%
+26,958
424
$614K 0.03%
+6,063
425
$602K 0.03%
+1,577
15 16
17
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