CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
+$10M
2
+$8.44M
3
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.2%
92,952
+273
102
$2.72M 0.2%
83,918
+45,482
103
$2.7M 0.2%
21,208
+820
104
$2.64M 0.19%
4,681
+217
105
$2.64M 0.19%
66,552
+3,905
106
$2.63M 0.19%
47,082
+3,140
107
$2.62M 0.19%
355,583
-11,740
108
$2.61M 0.19%
32,223
-25,468
109
$2.61M 0.19%
33,174
+28,116
110
$2.59M 0.19%
17,376
+5,312
111
$2.56M 0.18%
10,887
+374
112
$2.56M 0.18%
18,063
-1,452
113
$2.55M 0.18%
18,415
-1,542
114
$2.55M 0.18%
18,160
-234
115
$2.47M 0.18%
74,855
-2,669
116
$2.44M 0.18%
18,482
+1,089
117
$2.43M 0.18%
49,698
+6,186
118
$2.41M 0.17%
45,132
+13,986
119
$2.34M 0.17%
99,327
-11,595
120
$2.34M 0.17%
8,839
-1,394
121
$2.33M 0.17%
22,177
-965
122
$2.3M 0.17%
22,986
+1,035
123
$2.29M 0.16%
12,102
+543
124
$2.28M 0.16%
72,904
-29,375
125
$2.26M 0.16%
14,514
+160
3 4
5
6 7