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
476
$228K 0.02%
11,957
477
$227K 0.02%
5,535
-175
478
$225K 0.02%
696
-3
479
$224K 0.02%
4,083
-29,694
480
$222K 0.02%
+3,416
481
$221K 0.02%
5,760
-9,652
482
$221K 0.02%
4,120
-594
483
$220K 0.02%
10,494
-3,147
484
$219K 0.02%
1,997
-303
485
$219K 0.02%
8,936
-67,312
486
$218K 0.02%
495
-28
487
$216K 0.02%
5,250
+253
488
$215K 0.02%
8,524
-4,836
489
$215K 0.02%
+5,301
490
$214K 0.02%
1,606
-91
491
$214K 0.02%
3,750
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492
$210K 0.02%
2,470
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493
$210K 0.02%
1,074
-70
494
$210K 0.02%
13,515
+1,050
495
$209K 0.02%
+3,340
496
$209K 0.02%
5,155
-283
497
$209K 0.02%
+1,368
498
$208K 0.02%
5,585
-645
499
$208K 0.02%
5,621
-1,248
500
$207K 0.01%
252
-30
18 19
20
21 22