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
926
$97.6K ﹤0.01%
+3,282
927
$97.6K ﹤0.01%
548
+364
928
$97.3K ﹤0.01%
+1,134
929
$97.1K ﹤0.01%
+2,366
930
$96.7K ﹤0.01%
+2,473
931
$96.6K ﹤0.01%
+5,000
932
$96.1K ﹤0.01%
+1,332
933
$96.1K ﹤0.01%
+3,260
934
$96K ﹤0.01%
+1,504
935
$95.2K ﹤0.01%
7,320
+1,211
936
$94.8K ﹤0.01%
2,852
-3,912
937
$94.6K ﹤0.01%
4,930
+2,500
938
$94.6K ﹤0.01%
925
-100
939
$94.2K ﹤0.01%
600
+180
940
$94.2K ﹤0.01%
1,256
-77
941
$94.1K ﹤0.01%
+17,133
942
$93.8K ﹤0.01%
3,300
-1,128
943
$93.2K ﹤0.01%
+2,682
944
$93K ﹤0.01%
7,925
+1,200
945
$93K ﹤0.01%
+2,665
946
$92.6K ﹤0.01%
+553
947
$92.3K ﹤0.01%
+1,044
948
$92.3K ﹤0.01%
+2,522
949
$92.1K ﹤0.01%
2,355
-8
950
$91.7K ﹤0.01%
+610
36 37
38
39 40