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
701
$196K 0.01%
8,340
702
$195K 0.01%
+38,911
703
$193K 0.01%
839
-201
704
$193K 0.01%
7,375
+2,875
705
$193K 0.01%
+346
706
$191K 0.01%
5,134
+473
707
$191K 0.01%
3,185
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708
$190K 0.01%
+8,207
709
$190K 0.01%
+2,691
710
$189K 0.01%
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711
$188K 0.01%
+6,001
712
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9,519
-3,695
713
$187K 0.01%
7,505
+310
714
$186K 0.01%
2,213
-519
715
$185K 0.01%
8,042
-4,805
716
$185K 0.01%
+1,486
717
$184K 0.01%
356
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718
$183K 0.01%
13,310
719
$183K 0.01%
18,179
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720
$182K 0.01%
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721
$182K 0.01%
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722
$182K 0.01%
4,475
723
$182K 0.01%
3,641
+165
724
$181K 0.01%
7,544
+763
725
$181K 0.01%
4,969
+331
27 28
29
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