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
726
$181K 0.01%
925
-40
727
$181K 0.01%
3,802
-92
728
$181K 0.01%
+2,290
729
$179K 0.01%
1,556
+1,162
730
$177K 0.01%
+1,219
731
$177K 0.01%
6,769
+487
732
$175K 0.01%
1,421
733
$175K 0.01%
+1,221
734
$173K 0.01%
+14,867
735
$173K 0.01%
1,922
-23,710
736
$172K 0.01%
1,582
-458
737
$172K 0.01%
+1,394
738
$171K 0.01%
1,820
-81
739
$171K 0.01%
83,700
740
$170K 0.01%
6,887
+350
741
$170K 0.01%
+14,186
742
$168K 0.01%
+770
743
$168K 0.01%
+689
744
$166K 0.01%
+12,914
745
$166K 0.01%
17,765
+11,590
746
$165K 0.01%
1,991
+186
747
$164K 0.01%
+1,311
748
$164K 0.01%
5,226
-48
749
$163K 0.01%
+8,500
750
$163K 0.01%
+2,642
28 29
30
31 32