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
901
$102K ﹤0.01%
7,200
902
$102K ﹤0.01%
+407
903
$101K ﹤0.01%
3,610
-1,661
904
$101K ﹤0.01%
+1,409
905
$101K ﹤0.01%
12,751
-14,005
906
$101K ﹤0.01%
1,077
907
$101K ﹤0.01%
+12,000
908
$100K ﹤0.01%
5,501
+4,570
909
$100K ﹤0.01%
1,468
910
$100K ﹤0.01%
1,165
+63
911
$99.6K ﹤0.01%
1,372
912
$99.6K ﹤0.01%
620
+434
913
$99.6K ﹤0.01%
12,465
914
$99.4K ﹤0.01%
1,808
+3
915
$99.3K ﹤0.01%
3,283
+71
916
$99.2K ﹤0.01%
2,535
917
$98.7K ﹤0.01%
+1,528
918
$98.7K ﹤0.01%
18,410
-64
919
$98.7K ﹤0.01%
833
+1
920
$98.4K ﹤0.01%
+1,306
921
$98.4K ﹤0.01%
2,937
922
$98.4K ﹤0.01%
4,156
923
$98K ﹤0.01%
2,815
-10
924
$97.9K ﹤0.01%
2,342
-1,107
925
$97.8K ﹤0.01%
2,680
-86
35 36
37
38 39