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
451
$265K 0.02%
2,812
+19
452
$264K 0.02%
11,738
453
$260K 0.02%
5,626
-352
454
$256K 0.02%
18,245
-4,296
455
$255K 0.02%
+8,642
456
$250K 0.02%
4,318
+208
457
$249K 0.02%
10,736
-870
458
$247K 0.02%
5,835
-2,592
459
$245K 0.02%
18,300
+6,900
460
$243K 0.02%
+700
461
$243K 0.02%
4,041
-1,277
462
$242K 0.02%
3,209
-183
463
$242K 0.02%
5,830
-29
464
$242K 0.02%
3,656
-1,034
465
$241K 0.02%
525
-2,788
466
$239K 0.02%
2,365
-1,024
467
$237K 0.02%
+8,640
468
$237K 0.02%
2,890
-200
469
$234K 0.02%
12,874
470
$234K 0.02%
11,863
+1,298
471
$232K 0.02%
5,843
+1,013
472
$231K 0.02%
1,160
-51
473
$231K 0.02%
3,708
-19,107
474
$230K 0.02%
3,439
-1,025
475
$230K 0.02%
8,263
17 18
19
20 21