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
476
$464K 0.02%
519
-33
477
$464K 0.02%
1,784
-3,373
478
$463K 0.02%
10,364
+1,021
479
$462K 0.02%
11,053
-2,736
480
$461K 0.02%
9,131
+889
481
$461K 0.02%
+9,082
482
$460K 0.02%
9,475
+876
483
$460K 0.02%
10,050
+1,000
484
$459K 0.02%
9,870
+967
485
$457K 0.02%
10,432
+1,003
486
$457K 0.02%
10,806
+1,027
487
$456K 0.02%
10,144
+1,022
488
$455K 0.02%
10,305
+3,316
489
$455K 0.02%
10,758
+1,163
490
$454K 0.02%
9,620
+980
491
$450K 0.02%
2,938
-12
492
$449K 0.02%
10,883
-1,638
493
$446K 0.02%
+6,078
494
$445K 0.02%
+5,046
495
$441K 0.02%
50,041
-11,690
496
$440K 0.02%
20,994
+1,459
497
$439K 0.02%
4,474
+4,172
498
$433K 0.02%
1,544
-1,289
499
$431K 0.02%
5,520
+635
500
$429K 0.02%
12,586
+12,538
18 19
20
21 22