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
$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
76
$5.03M 0.24%
+18,544
77
$5.01M 0.24%
+51,027
78
$4.97M 0.23%
10,118
+9,068
79
$4.96M 0.23%
+38,653
80
$4.94M 0.23%
119,782
+5,526
81
$4.93M 0.23%
+53,583
82
$4.88M 0.23%
+52,130
83
$4.85M 0.23%
117,278
+48
84
$4.79M 0.23%
+44,525
85
$4.75M 0.22%
+40,423
86
$4.72M 0.22%
122,560
+30,651
87
$4.71M 0.22%
146,238
+6,370
88
$4.71M 0.22%
+134,178
89
$4.67M 0.22%
+55,803
90
$4.62M 0.22%
46,346
-264
91
$4.55M 0.21%
310,463
-2,665
92
$4.44M 0.21%
+77,133
93
$4.43M 0.21%
22,119
+9,706
94
$4.42M 0.21%
+21,876
95
$4.35M 0.2%
32,102
-8,624
96
$4.34M 0.2%
110,532
-1,245
97
$4.33M 0.2%
36,410
+8,317
98
$4.24M 0.2%
+31,397
99
$4.16M 0.2%
+29,272
100
$4.15M 0.2%
+28,177
2 3
4
5 6