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
851
$117K 0.01%
2,589
+23
852
$116K 0.01%
2,551
+375
853
$116K 0.01%
980
-12
854
$116K 0.01%
+6,700
855
$116K 0.01%
+1,594
856
$116K 0.01%
+1,754
857
$116K 0.01%
3,981
+404
858
$115K 0.01%
+430
859
$114K 0.01%
1,129
-403
860
$114K 0.01%
1,773
+74
861
$113K 0.01%
4,965
+1,270
862
$112K 0.01%
+399
863
$112K 0.01%
+2,130
864
$112K 0.01%
2,149
-266
865
$111K 0.01%
4,794
866
$111K 0.01%
+1,809
867
$111K 0.01%
+8,417
868
$110K 0.01%
5,132
869
$110K 0.01%
883
+240
870
$109K 0.01%
+216
871
$109K 0.01%
7,575
872
$109K 0.01%
8,273
-1,200
873
$109K 0.01%
+5,506
874
$108K 0.01%
3,098
-3,132
875
$108K 0.01%
11
+8
33 34
35
36 37