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
976
$86.9K ﹤0.01%
+3,243
977
$86.7K ﹤0.01%
1,360
-100
978
$86.4K ﹤0.01%
+1,030
979
$86.3K ﹤0.01%
+967
980
$85.8K ﹤0.01%
+3,032
981
$85.4K ﹤0.01%
1,670
-160
982
$85K ﹤0.01%
13,715
-830
983
$85K ﹤0.01%
+105
984
$84.4K ﹤0.01%
747
-114
985
$84.3K ﹤0.01%
+3,042
986
$84.2K ﹤0.01%
+950
987
$84.1K ﹤0.01%
3,535
+29
988
$84.1K ﹤0.01%
2,454
+70
989
$83.8K ﹤0.01%
1,913
-727
990
$83.8K ﹤0.01%
762
-33
991
$83.7K ﹤0.01%
3,388
+306
992
$83.6K ﹤0.01%
+1,700
993
$83.3K ﹤0.01%
+1,725
994
$83K ﹤0.01%
3,476
+336
995
$82.9K ﹤0.01%
+692
996
$82.8K ﹤0.01%
+2,534
997
$82.8K ﹤0.01%
2,745
+137
998
$82.4K ﹤0.01%
1,644
999
$82.3K ﹤0.01%
+5,601
1000
$82.3K ﹤0.01%
+590
38 39
40
41 42