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
$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
51
$7.64M 0.36%
+69,037
52
$7.6M 0.36%
254,350
+11,950
53
$7.4M 0.35%
12,935
-276
54
$7.38M 0.35%
243,611
+223,227
55
$7.33M 0.35%
181,117
+13,443
56
$7.3M 0.34%
+101,584
57
$7.14M 0.34%
39,845
+6,492
58
$7.12M 0.33%
+64,428
59
$7.02M 0.33%
26,842
+1,202
60
$6.92M 0.33%
43,978
+4,976
61
$6.75M 0.32%
69,062
+25,435
62
$6.67M 0.31%
+130,503
63
$6.6M 0.31%
219,699
+219,327
64
$6.5M 0.31%
+160,473
65
$6.44M 0.3%
30,519
+4,112
66
$6.05M 0.28%
36,465
-1,200
67
$5.75M 0.27%
28,644
-6,905
68
$5.73M 0.27%
126,388
-27,791
69
$5.67M 0.27%
+6,403
70
$5.62M 0.26%
+49,757
71
$5.53M 0.26%
146,012
+14,765
72
$5.46M 0.26%
+55,615
73
$5.35M 0.25%
34,747
+11,773
74
$5.15M 0.24%
132,213
+11,537
75
$5.15M 0.24%
+68,458
1 2
3
4 5