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
676
$209K 0.01%
5,681
+383
677
$208K 0.01%
8,881
-663
678
$208K 0.01%
+3,493
679
$207K 0.01%
12,600
+10,600
680
$207K 0.01%
2,880
-1,283
681
$205K 0.01%
+456
682
$205K 0.01%
+739
683
$204K 0.01%
2,931
-265
684
$204K 0.01%
14,628
+4,000
685
$204K 0.01%
+6,139
686
$203K 0.01%
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687
$203K 0.01%
2,640
-36,330
688
$202K 0.01%
6,666
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689
$202K 0.01%
15,099
+14,766
690
$202K 0.01%
+1,266
691
$202K 0.01%
+1,933
692
$201K 0.01%
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$201K 0.01%
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694
$201K 0.01%
7,858
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695
$200K 0.01%
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696
$198K 0.01%
209
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697
$198K 0.01%
+1,418
698
$198K 0.01%
2,491
-539
699
$197K 0.01%
+3,150
700
$196K 0.01%
868
-403
26 27
28
29 30