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
501
$424K 0.02%
+19,824
502
$422K 0.02%
+4,436
503
$422K 0.02%
+3,357
504
$418K 0.02%
+2,991
505
$417K 0.02%
+1,277
506
$417K 0.02%
2,370
-2,730
507
$413K 0.02%
3,226
-174
508
$411K 0.02%
+2,702
509
$409K 0.02%
+2,511
510
$404K 0.02%
+2,184
511
$403K 0.02%
12,189
-708
512
$397K 0.02%
6,619
-39
513
$392K 0.02%
7,671
-658
514
$392K 0.02%
+55,218
515
$389K 0.02%
+52,430
516
$387K 0.02%
74,466
+16,275
517
$387K 0.02%
+22,015
518
$386K 0.02%
+1,114
519
$385K 0.02%
5,747
-809
520
$385K 0.02%
5,028
+57
521
$383K 0.02%
+4,565
522
$380K 0.02%
+5,618
523
$379K 0.02%
+2,107
524
$378K 0.02%
+6,183
525
$376K 0.02%
89
-2
19 20
21
22 23