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
951
$91.6K ﹤0.01%
+526
952
$91.5K ﹤0.01%
+310
953
$91.1K ﹤0.01%
+9,236
954
$91K ﹤0.01%
+1,281
955
$90.8K ﹤0.01%
1,140
-200
956
$90.8K ﹤0.01%
211
+1
957
$90.6K ﹤0.01%
271
+265
958
$90.4K ﹤0.01%
954
-396
959
$90.3K ﹤0.01%
8,054
960
$90K ﹤0.01%
8,615
961
$90K ﹤0.01%
+1,064
962
$89.6K ﹤0.01%
10,734
-13,750
963
$88.9K ﹤0.01%
148
+144
964
$88.9K ﹤0.01%
1,670
-46
965
$88.8K ﹤0.01%
6,136
966
$88.8K ﹤0.01%
+2,404
967
$88.7K ﹤0.01%
1,946
+126
968
$88.5K ﹤0.01%
2,130
969
$88.4K ﹤0.01%
+3,498
970
$88.1K ﹤0.01%
2,532
-50
971
$87.9K ﹤0.01%
+2,207
972
$87.8K ﹤0.01%
+709
973
$87.8K ﹤0.01%
+1,950
974
$87.6K ﹤0.01%
2,839
+690
975
$87.5K ﹤0.01%
+5,765
37 38
39
40 41