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
1201
$48.4K ﹤0.01%
+743
1202
$48.2K ﹤0.01%
+347
1203
$48.1K ﹤0.01%
2,312
-10,037
1204
$48K ﹤0.01%
+177
1205
$48K ﹤0.01%
1,493
+2
1206
$48K ﹤0.01%
1,167
1207
$48K ﹤0.01%
95
+8
1208
$47.9K ﹤0.01%
1,271
1209
$47.9K ﹤0.01%
+1,079
1210
$47.4K ﹤0.01%
1,329
1211
$47.4K ﹤0.01%
+196
1212
$47.3K ﹤0.01%
4,000
1213
$47.2K ﹤0.01%
4,069
+150
1214
$47K ﹤0.01%
+1,590
1215
$47K ﹤0.01%
+537
1216
$46.8K ﹤0.01%
1,122
-464
1217
$46.7K ﹤0.01%
7,935
1218
$46.4K ﹤0.01%
+470
1219
$46.4K ﹤0.01%
159
-41
1220
$46.1K ﹤0.01%
227
-77
1221
$45.9K ﹤0.01%
1,875
-215
1222
$45.8K ﹤0.01%
3,000
1223
$45.7K ﹤0.01%
+788
1224
$45.4K ﹤0.01%
1,140
-403
1225
$45.2K ﹤0.01%
860
47 48
49
50 51