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
1101
$62.7K ﹤0.01%
899
+490
1102
$62.7K ﹤0.01%
+3,463
1103
$62.6K ﹤0.01%
1,683
+157
1104
$62.5K ﹤0.01%
+934
1105
$62.3K ﹤0.01%
6,760
1106
$62.2K ﹤0.01%
374
-484
1107
$62K ﹤0.01%
950
-850
1108
$61.9K ﹤0.01%
3,023
-852
1109
$61.9K ﹤0.01%
+2,646
1110
$61.8K ﹤0.01%
+2,800
1111
$61.7K ﹤0.01%
601
+172
1112
$61.5K ﹤0.01%
+450
1113
$61.5K ﹤0.01%
131
+23
1114
$60.9K ﹤0.01%
+354
1115
$60.2K ﹤0.01%
3,516
-557
1116
$60.2K ﹤0.01%
+673
1117
$60.1K ﹤0.01%
+1,113
1118
$59.5K ﹤0.01%
+1,757
1119
$59.5K ﹤0.01%
+958
1120
$59.3K ﹤0.01%
1,690
+95
1121
$59.2K ﹤0.01%
962
+63
1122
$59K ﹤0.01%
+3,340
1123
$58.9K ﹤0.01%
2,129
+18
1124
$58.5K ﹤0.01%
1,242
-5,337
1125
$58.3K ﹤0.01%
1,160
43 44
45
46 47