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
526
$119K 0.01%
+11,700
527
$116K 0.01%
29,500
+3,000
528
$115K 0.01%
20,810
-4,500
529
$115K 0.01%
16,500
-2,500
530
$114K 0.01%
14,573
531
$114K 0.01%
10,825
532
$111K 0.01%
12,465
533
$111K 0.01%
+10,835
534
$108K 0.01%
17,029
535
$107K 0.01%
+10,249
536
$99K 0.01%
19,405
+6,000
537
$98.4K 0.01%
11,243
+100
538
$97.1K 0.01%
19,690
+400
539
$95.3K 0.01%
12,430
-4,000
540
$92.1K 0.01%
18,200
541
$69.5K 0.01%
14,473
542
$67.4K ﹤0.01%
6,107
543
$57.2K ﹤0.01%
+2,292
544
$56.8K ﹤0.01%
3,867
+417
545
$54.5K ﹤0.01%
10,633
546
$43.7K ﹤0.01%
16,863
-4,000
547
$31.5K ﹤0.01%
+10,230
548
$26.1K ﹤0.01%
13,758
549
$17.7K ﹤0.01%
30,000
550
$2.93K ﹤0.01%
17,513
-20,000
20 21
22
23 24