CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$123M
2
+$61.3M
3
+$45.3M
4
AAPL icon
Apple
AAPL
+$42.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39M

Top Sells

1
+$35.1M
2
+$10.3M
3
+$4.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
NFLX icon
Netflix
NFLX
+$3.01M

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
826
$127K 0.01%
8,600
827
$127K 0.01%
+4,836
828
$125K 0.01%
+1,623
829
$125K 0.01%
1,556
-75
830
$124K 0.01%
+2,401
831
$124K 0.01%
+1,700
832
$124K 0.01%
4,357
-3,368
833
$124K 0.01%
+7,000
834
$124K 0.01%
+735
835
$123K 0.01%
4,067
-288
836
$122K 0.01%
+2,595
837
$122K 0.01%
21,115
-1,505
838
$121K 0.01%
464
+188
839
$121K 0.01%
+636
840
$120K 0.01%
2,953
-438
841
$119K 0.01%
1,863
+5
842
$119K 0.01%
+2,691
843
$119K 0.01%
+701
844
$118K 0.01%
8,340
+215
845
$118K 0.01%
+2,866
846
$118K 0.01%
+1,946
847
$118K 0.01%
1,025
-207
848
$118K 0.01%
2,305
-2,390
849
$117K 0.01%
+3,079
850
$117K 0.01%
+2,557
32 33
34
35 36