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
$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
101
$4.15M 0.2%
+18,755
102
$4.12M 0.19%
17,156
+1,065
103
$4.09M 0.19%
5,760
-4,507
104
$4.04M 0.19%
+50,061
105
$4.01M 0.19%
302,465
-125
106
$3.97M 0.19%
47,827
-2,766
107
$3.96M 0.19%
68,489
+4,528
108
$3.91M 0.18%
110,972
-184
109
$3.88M 0.18%
+16,865
110
$3.84M 0.18%
+15,570
111
$3.82M 0.18%
+29,769
112
$3.82M 0.18%
77,265
+28,826
113
$3.8M 0.18%
103,054
-6,576
114
$3.77M 0.18%
+17,075
115
$3.7M 0.17%
69,441
+3,566
116
$3.67M 0.17%
69,185
-3,388
117
$3.65M 0.17%
7,848
+7,154
118
$3.63M 0.17%
+17,604
119
$3.62M 0.17%
44,797
-9,482
120
$3.6M 0.17%
79,513
+8,517
121
$3.57M 0.17%
+20,997
122
$3.56M 0.17%
58,255
+8,831
123
$3.53M 0.17%
+21,530
124
$3.52M 0.17%
77,028
+75,870
125
$3.51M 0.17%
402,749
+1,531
3 4
5
6 7