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
1226
$45.1K ﹤0.01%
+585
1227
$44.9K ﹤0.01%
1,960
-539
1228
$44.8K ﹤0.01%
1,081
+141
1229
$44.7K ﹤0.01%
+472
1230
$44.6K ﹤0.01%
1,223
+152
1231
$44.5K ﹤0.01%
+336
1232
$44.5K ﹤0.01%
+372
1233
$44.4K ﹤0.01%
986
-12
1234
$44.4K ﹤0.01%
3,622
+2,552
1235
$44.4K ﹤0.01%
466
-209
1236
$44.3K ﹤0.01%
+200
1237
$44.3K ﹤0.01%
164
+154
1238
$44.2K ﹤0.01%
+85
1239
$44.2K ﹤0.01%
616
1240
$44K ﹤0.01%
1,419
+312
1241
$44K ﹤0.01%
+547
1242
$44K ﹤0.01%
1,053
+133
1243
$43.9K ﹤0.01%
856
1244
$43.8K ﹤0.01%
1,030
+133
1245
$43.7K ﹤0.01%
1,093
+143
1246
$43.7K ﹤0.01%
1,116
+148
1247
$43.6K ﹤0.01%
1,169
+154
1248
$43.6K ﹤0.01%
+845
1249
$43.6K ﹤0.01%
220
1250
$43.5K ﹤0.01%
1,085
+143
48 49
50
51 52