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
1076
$66K ﹤0.01%
+1,256
1077
$65.9K ﹤0.01%
3,910
1078
$65.8K ﹤0.01%
2,136
1079
$65.6K ﹤0.01%
1,270
-3,095
1080
$65.5K ﹤0.01%
928
-212
1081
$65.3K ﹤0.01%
+226
1082
$65.2K ﹤0.01%
1,401
+471
1083
$65.1K ﹤0.01%
16,000
1084
$64.9K ﹤0.01%
+410
1085
$64.5K ﹤0.01%
8,212
+1,917
1086
$64.5K ﹤0.01%
3,104
+1,799
1087
$64.3K ﹤0.01%
+5,000
1088
$64.2K ﹤0.01%
7,400
1089
$64.1K ﹤0.01%
+754
1090
$64.1K ﹤0.01%
5,200
+1,700
1091
$64K ﹤0.01%
1,781
-192
1092
$63.3K ﹤0.01%
1,331
+449
1093
$63.2K ﹤0.01%
4,827
-1,206
1094
$63.2K ﹤0.01%
1,517
+102
1095
$63.2K ﹤0.01%
+1,008
1096
$63K ﹤0.01%
+968
1097
$62.9K ﹤0.01%
+1,694
1098
$62.8K ﹤0.01%
1,841
-212
1099
$62.8K ﹤0.01%
881
-47
1100
$62.7K ﹤0.01%
3,266
-85
42 43
44
45 46