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
551
$339K 0.02%
10,737
-878
552
$336K 0.02%
10,341
+1,673
553
$332K 0.02%
5,020
-306
554
$331K 0.02%
25,650
+1,175
555
$326K 0.02%
3,277
+2,632
556
$325K 0.02%
+4,604
557
$324K 0.02%
655
-216
558
$324K 0.02%
8,734
-300
559
$321K 0.02%
7,158
-1,088
560
$321K 0.02%
+1,453
561
$318K 0.02%
+3,490
562
$316K 0.01%
6,764
+797
563
$315K 0.01%
+4,860
564
$315K 0.01%
+9,921
565
$314K 0.01%
+2,349
566
$313K 0.01%
806
-577
567
$311K 0.01%
12,644
+2,187
568
$311K 0.01%
9,427
-285
569
$311K 0.01%
+6,533
570
$310K 0.01%
+2,360
571
$309K 0.01%
+47,075
572
$309K 0.01%
14,076
+13,775
573
$308K 0.01%
+2,277
574
$306K 0.01%
8,641
-2,450
575
$306K 0.01%
+1,732
21 22
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