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
501
$206K 0.01%
3,126
+54
502
$202K 0.01%
33,247
503
$202K 0.01%
+2,660
504
$202K 0.01%
1,903
-950
505
$201K 0.01%
8,553
-107
506
$201K 0.01%
1,532
+33
507
$200K 0.01%
+2,871
508
$200K 0.01%
6,079
-384
509
$200K 0.01%
+1,412
510
$196K 0.01%
19,312
-93
511
$182K 0.01%
26,785
+7,700
512
$172K 0.01%
16,340
+2,940
513
$171K 0.01%
17,951
-2,021
514
$170K 0.01%
21,437
-1,109
515
$169K 0.01%
13,310
516
$162K 0.01%
15,281
517
$161K 0.01%
+12,000
518
$159K 0.01%
35,955
-16,700
519
$158K 0.01%
30,672
-1,385
520
$157K 0.01%
40,220
-9,900
521
$155K 0.01%
14,427
-14
522
$151K 0.01%
+12,894
523
$150K 0.01%
14,270
-4,650
524
$131K 0.01%
10,538
+750
525
$130K 0.01%
12,620
+2,500
19 20
21
22 23