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
426
$596K 0.03%
+2,885
427
$594K 0.03%
3,222
+453
428
$590K 0.03%
5,524
+17
429
$588K 0.03%
+11,604
430
$587K 0.03%
3,402
+300
431
$586K 0.03%
1,589
-67
432
$584K 0.03%
10,384
+1,429
433
$583K 0.03%
10,809
+143
434
$581K 0.03%
+2,934
435
$579K 0.03%
+6,040
436
$577K 0.03%
+17,742
437
$573K 0.03%
2,597
+587
438
$571K 0.03%
+3,356
439
$565K 0.03%
+18,954
440
$564K 0.03%
17,039
-1,516
441
$563K 0.03%
+14,607
442
$562K 0.03%
+5,481
443
$561K 0.03%
+2,944
444
$559K 0.03%
9,253
+749
445
$557K 0.03%
+2,054
446
$556K 0.03%
21,292
-364
447
$552K 0.03%
5,041
+4,715
448
$549K 0.03%
21,011
-916
449
$546K 0.03%
+11,183
450
$540K 0.03%
+1,175
16 17
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