CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$123M
2
+$61.3M
3
+$45.3M
4
AAPL icon
Apple
AAPL
+$42.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39M

Top Sells

1
+$35.1M
2
+$10.3M
3
+$4.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
NFLX icon
Netflix
NFLX
+$3.01M

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
1176
$50.5K ﹤0.01%
+6,036
1177
$50.4K ﹤0.01%
+600
1178
$50.4K ﹤0.01%
972
+207
1179
$50.3K ﹤0.01%
+102
1180
$50.3K ﹤0.01%
3,098
-950
1181
$50.1K ﹤0.01%
+224
1182
$50K ﹤0.01%
+407
1183
$50K ﹤0.01%
+1,064
1184
$49.9K ﹤0.01%
4,014
-2,590
1185
$49.9K ﹤0.01%
+1,281
1186
$49.7K ﹤0.01%
2,052
-933
1187
$49.7K ﹤0.01%
1,632
1188
$49.6K ﹤0.01%
1,540
1189
$49.5K ﹤0.01%
1,286
-284
1190
$49.4K ﹤0.01%
+560
1191
$49.3K ﹤0.01%
+557
1192
$49.3K ﹤0.01%
2,456
+247
1193
$49.2K ﹤0.01%
+760
1194
$49.2K ﹤0.01%
+3,346
1195
$49.1K ﹤0.01%
+1,444
1196
$49K ﹤0.01%
2,633
+945
1197
$48.7K ﹤0.01%
+3,750
1198
$48.7K ﹤0.01%
+3,811
1199
$48.6K ﹤0.01%
+218
1200
$48.4K ﹤0.01%
+10,396
46 47
48
49 50