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
1026
$75.2K ﹤0.01%
2,232
+453
1027
$75.1K ﹤0.01%
193
+20
1028
$74.9K ﹤0.01%
807
-182
1029
$74.9K ﹤0.01%
+460
1030
$74.8K ﹤0.01%
+1,361
1031
$74.7K ﹤0.01%
+1,029
1032
$74.6K ﹤0.01%
5,255
1033
$74.6K ﹤0.01%
2,099
1034
$74.1K ﹤0.01%
13,240
1035
$73.8K ﹤0.01%
710
-53
1036
$73.5K ﹤0.01%
620
+306
1037
$73.3K ﹤0.01%
+4,362
1038
$73.1K ﹤0.01%
2,984
1039
$72.5K ﹤0.01%
1,424
-3,083
1040
$72.4K ﹤0.01%
+1,743
1041
$72K ﹤0.01%
+418
1042
$71.9K ﹤0.01%
820
-471
1043
$71.8K ﹤0.01%
480
+299
1044
$71.8K ﹤0.01%
2,985
+14
1045
$71.7K ﹤0.01%
623
+143
1046
$71.7K ﹤0.01%
+550
1047
$71.3K ﹤0.01%
361
-38
1048
$71.3K ﹤0.01%
+56
1049
$71.2K ﹤0.01%
1,463
+344
1050
$70.9K ﹤0.01%
734
-2,096
40 41
42
43 44