CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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
26
$11.2M 0.81%
189,754
+23,285
27
$10.8M 0.78%
248,520
-12,420
28
$10.8M 0.78%
51,664
+1,247
29
$10.5M 0.75%
348,673
+23,233
30
$10.2M 0.74%
203,435
+163,560
31
$9.8M 0.71%
224,211
+3,660
32
$9.76M 0.7%
115,880
+5,214
33
$9.75M 0.7%
195,565
+20
34
$9.03M 0.65%
28,588
+3,461
35
$8.47M 0.61%
76,688
+33,058
36
$8.37M 0.6%
20,175
+277
37
$8.34M 0.6%
92,289
-20,897
38
$8.31M 0.6%
289,421
+1,908
39
$7.98M 0.57%
161,349
+861
40
$7.43M 0.54%
408,628
+205,268
41
$7.15M 0.52%
81,798
+2,992
42
$7.13M 0.51%
143,876
-1,723
43
$6.83M 0.49%
176,175
+6,293
44
$6.61M 0.48%
276,593
+27,370
45
$6.6M 0.48%
63,676
-13,371
46
$6.24M 0.45%
37,008
+1,874
47
$6.15M 0.44%
69,336
+35,185
48
$6.14M 0.44%
167,618
+6,438
49
$6.12M 0.44%
64,849
-2,403
50
$6.04M 0.44%
112,380
+2,482
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