CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
+$10M
2
+$8.44M
3
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.43%
23,877
-5,421
52
$5.97M 0.43%
144,676
+4,341
53
$5.86M 0.42%
149,566
+4,998
54
$5.44M 0.39%
53,346
+693
55
$5.35M 0.39%
81,650
-10,569
56
$5.28M 0.38%
30,774
-31,039
57
$5.1M 0.37%
176,304
+75,821
58
$4.71M 0.34%
97,890
+6,623
59
$4.46M 0.32%
14,861
-2,427
60
$4.44M 0.32%
30,435
+2,776
61
$4.4M 0.32%
130,687
+18,421
62
$4.21M 0.3%
103,984
+3,164
63
$4.18M 0.3%
50,619
-6,343
64
$4.14M 0.3%
276,742
+139,552
65
$4.11M 0.3%
127,856
+3,045
66
$4.09M 0.29%
41,109
+1,904
67
$4.06M 0.29%
191,808
-747
68
$4.06M 0.29%
60,541
+1,626
69
$4.02M 0.29%
129,575
+53,679
70
$4M 0.29%
31,527
-402
71
$3.94M 0.28%
51,958
+35,813
72
$3.86M 0.28%
23,976
-5,514
73
$3.8M 0.27%
40,514
-339
74
$3.66M 0.26%
110,215
+79,642
75
$3.61M 0.26%
43,480
+9,410
1 2
3
4 5