CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
+$10M
2
+$8.44M
3
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.26%
31,175
-2,564
77
$3.56M 0.26%
27,014
-1,018
78
$3.56M 0.26%
13,506
+145
79
$3.54M 0.25%
123,382
+9,313
80
$3.4M 0.24%
97,656
-876
81
$3.37M 0.24%
287,645
-9,890
82
$3.32M 0.24%
86,575
+67,293
83
$3.31M 0.24%
84,976
+65,974
84
$3.31M 0.24%
88,574
+68,263
85
$3.29M 0.24%
8,033
+247
86
$3.25M 0.23%
83,707
+64,648
87
$3.24M 0.23%
280,453
-28,555
88
$3.16M 0.23%
92,912
+31,097
89
$3.15M 0.23%
21,694
-540
90
$3.1M 0.22%
5,776
+2,705
91
$3.05M 0.22%
30,121
+24,558
92
$3.05M 0.22%
17,275
-4,989
93
$2.97M 0.21%
88,558
-5,560
94
$2.95M 0.21%
70,234
+40,928
95
$2.92M 0.21%
14,574
+909
96
$2.91M 0.21%
31,822
+18,433
97
$2.88M 0.21%
33,373
+1,137
98
$2.87M 0.21%
28,908
-1,046
99
$2.83M 0.2%
7,504
+2,944
100
$2.77M 0.2%
38,347
-25,344
2 3
4
5 6