CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$123M
2
+$61.3M
3
+$45.3M
4
AAPL icon
Apple
AAPL
+$42.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39M

Top Sells

1
+$35.1M
2
+$10.3M
3
+$4.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
NFLX icon
Netflix
NFLX
+$3.01M

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
1001
$82.2K ﹤0.01%
2,169
-54
1002
$81.9K ﹤0.01%
713
+42
1003
$81.3K ﹤0.01%
1,216
+28
1004
$81K ﹤0.01%
1,981
-573
1005
$81K ﹤0.01%
2,909
+2,066
1006
$80.8K ﹤0.01%
3,496
+1,027
1007
$80.7K ﹤0.01%
1,246
+892
1008
$80.4K ﹤0.01%
1,291
+90
1009
$79.9K ﹤0.01%
+520
1010
$79.6K ﹤0.01%
+25,430
1011
$79.4K ﹤0.01%
585
-199
1012
$79.4K ﹤0.01%
1,804
1013
$78.8K ﹤0.01%
665
-123
1014
$78.7K ﹤0.01%
1,047
-440
1015
$78.1K ﹤0.01%
+534
1016
$78K ﹤0.01%
+645
1017
$77.8K ﹤0.01%
+870
1018
$77.6K ﹤0.01%
+1,092
1019
$77.4K ﹤0.01%
3,235
1020
$77.3K ﹤0.01%
2,005
+977
1021
$77.1K ﹤0.01%
+325
1022
$76.5K ﹤0.01%
1,566
+433
1023
$75.7K ﹤0.01%
+1,877
1024
$75.5K ﹤0.01%
+10,000
1025
$75.3K ﹤0.01%
1,820
-315
39 40
41
42 43