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
876
$108K 0.01%
625
-1,248
877
$108K 0.01%
7,795
+5,795
878
$108K 0.01%
1,656
-21
879
$108K 0.01%
+2,100
880
$107K 0.01%
15,740
881
$107K 0.01%
4,329
882
$106K 0.01%
1,105
+54
883
$106K 0.01%
+4,462
884
$106K 0.01%
+356
885
$106K 0.01%
4,537
+3,272
886
$106K 0.01%
+2,385
887
$105K ﹤0.01%
2,179
-653
888
$105K ﹤0.01%
3,123
+462
889
$105K ﹤0.01%
+751
890
$105K ﹤0.01%
+1,751
891
$105K ﹤0.01%
8,150
-10,850
892
$104K ﹤0.01%
3,484
+2,360
893
$104K ﹤0.01%
+1,371
894
$104K ﹤0.01%
19,882
895
$104K ﹤0.01%
2,029
+1,123
896
$104K ﹤0.01%
755
+343
897
$104K ﹤0.01%
12,973
+159
898
$103K ﹤0.01%
+602
899
$103K ﹤0.01%
11,980
+1,800
900
$102K ﹤0.01%
6,700
+1,000
34 35
36
37 38