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
426
$292K 0.02%
+4,605
427
$291K 0.02%
345
428
$289K 0.02%
4,252
-7,900
429
$288K 0.02%
7,876
+267
430
$286K 0.02%
414
+54
431
$285K 0.02%
3,211
-146
432
$284K 0.02%
5,558
-857
433
$279K 0.02%
4,508
+1,084
434
$278K 0.02%
5,470
-1,211
435
$277K 0.02%
2,255
-12,493
436
$277K 0.02%
7,300
-590
437
$275K 0.02%
+7,103
438
$275K 0.02%
17,023
-2,950
439
$273K 0.02%
5,632
+1,410
440
$272K 0.02%
1,690
-58
441
$270K 0.02%
3,739
-3,733
442
$270K 0.02%
4,189
-840
443
$269K 0.02%
532
+45
444
$269K 0.02%
7,296
-177
445
$269K 0.02%
1,769
+440
446
$268K 0.02%
10,789
-8
447
$268K 0.02%
8,010
-2,840
448
$265K 0.02%
1,934
-266
449
$265K 0.02%
3,837
-332
450
$265K 0.02%
2,348
-705
16 17
18
19 20