CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$123M
2
+$61.3M
3
+$45.3M
4
AAPL icon
Apple
AAPL
+$42.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39M

Top Sells

1
+$35.1M
2
+$10.3M
3
+$4.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
NFLX icon
Netflix
NFLX
+$3.01M

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
576
$305K 0.01%
34,003
-1,215
577
$304K 0.01%
+11,324
578
$301K 0.01%
+2,891
579
$298K 0.01%
12,320
+203
580
$297K 0.01%
1,650
-733
581
$294K 0.01%
+2,452
582
$293K 0.01%
21,431
+3,500
583
$292K 0.01%
827
+448
584
$290K 0.01%
1,006
+113
585
$289K 0.01%
5,968
+468
586
$288K 0.01%
+1,519
587
$288K 0.01%
+43,471
588
$287K 0.01%
344
-2,926
589
$285K 0.01%
+8,825
590
$283K 0.01%
2,916
+2,133
591
$282K 0.01%
+31,472
592
$281K 0.01%
+1,300
593
$281K 0.01%
+4,328
594
$278K 0.01%
+4,647
595
$270K 0.01%
10,829
+2,149
596
$269K 0.01%
3,739
+267
597
$268K 0.01%
11,222
+2,213
598
$268K 0.01%
+1,049
599
$268K 0.01%
12,028
+20
600
$267K 0.01%
1,118
-466
22 23
24
25 26