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
626
$240K 0.01%
660
-262
627
$239K 0.01%
+4,899
628
$238K 0.01%
5,328
-2,117
629
$237K 0.01%
4,641
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630
$237K 0.01%
+1,649
631
$236K 0.01%
3,081
-91
632
$235K 0.01%
4,796
-2,893
633
$235K 0.01%
+5,484
634
$233K 0.01%
+1,888
635
$230K 0.01%
+2,604
636
$229K 0.01%
+3,649
637
$229K 0.01%
+2,937
638
$227K 0.01%
10,146
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639
$227K 0.01%
2,667
-1,307
640
$227K 0.01%
13,546
-4,147
641
$225K 0.01%
18,199
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642
$225K 0.01%
29,751
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643
$224K 0.01%
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644
$224K 0.01%
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645
$224K 0.01%
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646
$223K 0.01%
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647
$223K 0.01%
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648
$222K 0.01%
9,974
+1,620
649
$222K 0.01%
8,457
-757
650
$221K 0.01%
809
-134
24 25
26
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