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
1126
$58.1K ﹤0.01%
+387
1127
$58.1K ﹤0.01%
2,161
1128
$58K ﹤0.01%
+1,320
1129
$57.5K ﹤0.01%
+478
1130
$57.1K ﹤0.01%
1,249
1131
$56.9K ﹤0.01%
377
+12
1132
$56.8K ﹤0.01%
916
-182
1133
$56.8K ﹤0.01%
955
+121
1134
$56.6K ﹤0.01%
2,100
-224
1135
$56.2K ﹤0.01%
1,156
-42
1136
$56.2K ﹤0.01%
+2,394
1137
$56.1K ﹤0.01%
+131
1138
$56K ﹤0.01%
850
-10
1139
$55.8K ﹤0.01%
+833
1140
$55.7K ﹤0.01%
+481
1141
$55.6K ﹤0.01%
+2,028
1142
$55.6K ﹤0.01%
+491
1143
$55.6K ﹤0.01%
+1,159
1144
$55.3K ﹤0.01%
+2,900
1145
$55.2K ﹤0.01%
845
+48
1146
$54.8K ﹤0.01%
+749
1147
$54.8K ﹤0.01%
929
-340
1148
$54.6K ﹤0.01%
404
-1,094
1149
$54.4K ﹤0.01%
+1,283
1150
$54.2K ﹤0.01%
+1,321
44 45
46
47 48