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
801
$140K 0.01%
+3,104
802
$140K 0.01%
4,298
+187
803
$140K 0.01%
1,052
+452
804
$138K 0.01%
+1,089
805
$138K 0.01%
3,381
806
$137K 0.01%
+2,153
807
$136K 0.01%
+2,380
808
$135K 0.01%
3,925
+1,940
809
$135K 0.01%
2,638
810
$135K 0.01%
1,071
+157
811
$135K 0.01%
1,448
-611
812
$134K 0.01%
5,144
+4,866
813
$133K 0.01%
5,165
+2,692
814
$133K 0.01%
4,522
-352,347
815
$132K 0.01%
+4,152
816
$131K 0.01%
23,017
+2,392
817
$131K 0.01%
1,535
-100
818
$131K 0.01%
18,230
-2,580
819
$131K 0.01%
7,200
820
$131K 0.01%
+1,767
821
$130K 0.01%
+2,531
822
$130K 0.01%
2,741
-598
823
$128K 0.01%
3,071
+312
824
$128K 0.01%
+1,926
825
$128K 0.01%
+18,002
31 32
33
34 35