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
601
$267K 0.01%
11,738
602
$266K 0.01%
10,257
-3,251
603
$265K 0.01%
39,747
604
$265K 0.01%
129
+38
605
$263K 0.01%
+1,832
606
$263K 0.01%
2,722
-249
607
$262K 0.01%
+5,660
608
$262K 0.01%
8,853
+3,472
609
$261K 0.01%
10,582
+2,115
610
$259K 0.01%
+5,032
611
$259K 0.01%
+4,735
612
$254K 0.01%
+1,689
613
$254K 0.01%
+2,870
614
$254K 0.01%
+1,456
615
$253K 0.01%
+1,692
616
$252K 0.01%
+4,460
617
$251K 0.01%
+865
618
$249K 0.01%
+15,700
619
$248K 0.01%
6,523
-1,383
620
$246K 0.01%
+4,160
621
$244K 0.01%
18,670
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622
$243K 0.01%
5,996
+101
623
$243K 0.01%
3,841
-416
624
$243K 0.01%
+7,404
625
$241K 0.01%
7,307
+2,814
23 24
25
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