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
751
$162K 0.01%
+777
752
$162K 0.01%
696
-100
753
$162K 0.01%
+4,194
754
$161K 0.01%
8,183
+17
755
$161K 0.01%
+573
756
$161K 0.01%
+10,000
757
$161K 0.01%
+6,144
758
$161K 0.01%
7,837
-99
759
$160K 0.01%
+427
760
$160K 0.01%
1,184
-234
761
$159K 0.01%
6,892
762
$159K 0.01%
+9,116
763
$158K 0.01%
+1,347
764
$157K 0.01%
+2,344
765
$156K 0.01%
4,615
+2,808
766
$156K 0.01%
20,198
+348
767
$155K 0.01%
7,029
-3,183
768
$155K 0.01%
11,063
+750
769
$155K 0.01%
+2,158
770
$154K 0.01%
22,544
-12,152
771
$154K 0.01%
13,150
-11,139
772
$154K 0.01%
24,264
-11,735
773
$153K 0.01%
+554
774
$153K 0.01%
+1,397
775
$153K 0.01%
6,479
+5,776
29 30
31
32 33