CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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
601
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-17,488
602
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603
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-15,600
604
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-698
605
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-11,978
606
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-11,975
607
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-2,206
608
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-830
609
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610
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-404
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