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
1151
$54.1K ﹤0.01%
1,242
-5
1152
$54K ﹤0.01%
+269
1153
$53.7K ﹤0.01%
5,052
1154
$53.4K ﹤0.01%
+9,800
1155
$53.3K ﹤0.01%
2,450
1156
$53.2K ﹤0.01%
366
-16
1157
$53.2K ﹤0.01%
+1,115
1158
$53.2K ﹤0.01%
705
-268
1159
$52.8K ﹤0.01%
451
1160
$52.4K ﹤0.01%
+491
1161
$52.4K ﹤0.01%
1,135
-549
1162
$52.1K ﹤0.01%
+1,795
1163
$52.1K ﹤0.01%
+16,863
1164
$52K ﹤0.01%
2,290
1165
$52K ﹤0.01%
+774
1166
$51.4K ﹤0.01%
265
+5
1167
$51.4K ﹤0.01%
3,570
1168
$51.4K ﹤0.01%
+469
1169
$51.2K ﹤0.01%
1,000
1170
$51.2K ﹤0.01%
644
1171
$51K ﹤0.01%
456
+287
1172
$50.9K ﹤0.01%
1,983
1173
$50.8K ﹤0.01%
+4,400
1174
$50.6K ﹤0.01%
3,171
-118
1175
$50.6K ﹤0.01%
+641
45 46
47
48 49