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
526
$375K 0.02%
11,045
+7,181
527
$374K 0.02%
4,287
528
$374K 0.02%
+4,527
529
$371K 0.02%
862
+23
530
$370K 0.02%
+3,059
531
$369K 0.02%
7,549
-150
532
$367K 0.02%
10,453
+30
533
$366K 0.02%
+6,034
534
$365K 0.02%
3,332
-799
535
$364K 0.02%
8,348
+1,609
536
$363K 0.02%
2,784
+1,165
537
$355K 0.02%
+29,652
538
$351K 0.02%
736
+72
539
$351K 0.02%
4,274
-588
540
$349K 0.02%
+1,326
541
$349K 0.02%
4,474
+2,179
542
$348K 0.02%
9,152
+2,433
543
$348K 0.02%
13,248
-579
544
$348K 0.02%
+1,518
545
$347K 0.02%
+1,685
546
$347K 0.02%
609
-3,417
547
$347K 0.02%
5,825
-29
548
$345K 0.02%
1,259
-7,878
549
$341K 0.02%
+549
550
$340K 0.02%
+1,366
20 21
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