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
1051
$70.9K ﹤0.01%
333
-133
1052
$70.9K ﹤0.01%
+883
1053
$70.8K ﹤0.01%
+268
1054
$70.8K ﹤0.01%
1,805
-1,011
1055
$70.7K ﹤0.01%
675
1056
$70.2K ﹤0.01%
292
-165
1057
$70.1K ﹤0.01%
3,065
+2,134
1058
$69.6K ﹤0.01%
3,075
-800
1059
$69.4K ﹤0.01%
5,800
1060
$69.2K ﹤0.01%
4,527
1061
$68.3K ﹤0.01%
3,112
+6
1062
$68.2K ﹤0.01%
+730
1063
$68.2K ﹤0.01%
1,499
-1,256
1064
$68K ﹤0.01%
+3,156
1065
$67.8K ﹤0.01%
+11,460
1066
$67.8K ﹤0.01%
1,949
1067
$67.8K ﹤0.01%
+710
1068
$67.1K ﹤0.01%
3,721
+2,965
1069
$67.1K ﹤0.01%
+380
1070
$67K ﹤0.01%
371
-175
1071
$67K ﹤0.01%
1,506
1072
$66.9K ﹤0.01%
+697
1073
$66.9K ﹤0.01%
345
-125
1074
$66.4K ﹤0.01%
609
-216
1075
$66.1K ﹤0.01%
1,305
-3,171
41 42
43
44 45