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
651
$221K 0.01%
7,541
652
$220K 0.01%
10,504
+3,104
653
$220K 0.01%
+13,549
654
$219K 0.01%
3,851
+917
655
$218K 0.01%
+1,393
656
$218K 0.01%
6,038
+433
657
$217K 0.01%
5,762
-800
658
$217K 0.01%
6,253
+511
659
$216K 0.01%
6,221
+435
660
$215K 0.01%
6,069
+425
661
$214K 0.01%
6,190
+493
662
$214K 0.01%
6,201
+589
663
$213K 0.01%
5,799
+390
664
$213K 0.01%
+8,897
665
$213K 0.01%
+8,974
666
$213K 0.01%
5,625
+497
667
$213K 0.01%
523
+50
668
$212K 0.01%
1,637
-1,072
669
$212K 0.01%
+763
670
$211K 0.01%
5,780
-1,504
671
$211K 0.01%
+7,909
672
$210K 0.01%
+953
673
$209K 0.01%
6,309
+461
674
$209K 0.01%
5,763
+417
675
$209K 0.01%
+8,059
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