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
451
$538K 0.03%
+5,066
452
$534K 0.03%
1,033
+759
453
$528K 0.02%
1,550
-33
454
$527K 0.02%
+3,037
455
$524K 0.02%
2,939
+140
456
$518K 0.02%
11,521
-3,692
457
$516K 0.02%
+7,957
458
$505K 0.02%
+4,644
459
$505K 0.02%
6,031
+671
460
$505K 0.02%
20,477
+3,092
461
$504K 0.02%
10,267
+107
462
$503K 0.02%
+1,881
463
$497K 0.02%
+21,183
464
$496K 0.02%
+3,044
465
$494K 0.02%
+5,619
466
$491K 0.02%
9,593
+2,014
467
$490K 0.02%
6,470
-825
468
$489K 0.02%
7,531
+1,449
469
$481K 0.02%
+11,525
470
$478K 0.02%
+5,739
471
$471K 0.02%
+9,484
472
$469K 0.02%
4,251
-144
473
$468K 0.02%
11,587
+991
474
$468K 0.02%
+757
475
$468K 0.02%
9,724
+903
17 18
19
20 21