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
$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
26
$12.1M 0.57%
+429,762
27
$12.1M 0.57%
20,629
-223
28
$11.5M 0.54%
+442,324
29
$11.3M 0.53%
112,565
-44,440
30
$11.2M 0.53%
225,293
-58,071
31
$10.9M 0.51%
357,667
-217
32
$10.6M 0.5%
+90,444
33
$10.5M 0.49%
+44,194
34
$10.4M 0.49%
+59,553
35
$9.97M 0.47%
+104,078
36
$9.42M 0.44%
+180,666
37
$9.04M 0.43%
52,389
+20,969
38
$8.88M 0.42%
353,404
+31,331
39
$8.77M 0.41%
9,896
+4,184
40
$8.72M 0.41%
+108,577
41
$8.68M 0.41%
96,010
-3,062
42
$8.61M 0.41%
270,697
-674
43
$8.26M 0.39%
180,734
+18,789
44
$8.04M 0.38%
+30,478
45
$8.02M 0.38%
+46,299
46
$8.01M 0.38%
+52,831
47
$8.01M 0.38%
+167,381
48
$7.89M 0.37%
85,913
-13,292
49
$7.75M 0.36%
46,371
+20,596
50
$7.73M 0.36%
31,805
+2,743
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