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
776
$152K 0.01%
+1,274
777
$152K 0.01%
2,908
778
$150K 0.01%
+631
779
$146K 0.01%
+1,095
780
$146K 0.01%
+633
781
$146K 0.01%
4,065
782
$145K 0.01%
2,747
+45
783
$145K 0.01%
7,128
+700
784
$145K 0.01%
5,145
-370
785
$145K 0.01%
1,292
786
$144K 0.01%
1,462
787
$144K 0.01%
+1,588
788
$144K 0.01%
842
-756
789
$144K 0.01%
+1,093
790
$143K 0.01%
7,100
+4,100
791
$143K 0.01%
1,352
-74
792
$143K 0.01%
+11,624
793
$142K 0.01%
5,180
-182
794
$142K 0.01%
5,687
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795
$141K 0.01%
44,787
-2,107
796
$141K 0.01%
6,615
+4,627
797
$140K 0.01%
+296
798
$140K 0.01%
1,288
-958
799
$140K 0.01%
1,750
-175
800
$140K 0.01%
2,658
-28
30 31
32
33 34