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
1251
$43.4K ﹤0.01%
1,137
+150
1252
$43.4K ﹤0.01%
543
-1
1253
$43.3K ﹤0.01%
712
+514
1254
$43.3K ﹤0.01%
1,096
+142
1255
$43.3K ﹤0.01%
573
-98
1256
$43.2K ﹤0.01%
2,000
1257
$43.1K ﹤0.01%
1,023
+130
1258
$43K ﹤0.01%
+2,160
1259
$42.9K ﹤0.01%
+1,709
1260
$42.9K ﹤0.01%
1,804
+344
1261
$42.9K ﹤0.01%
1,099
+156
1262
$42.8K ﹤0.01%
+627
1263
$42.6K ﹤0.01%
30,000
1264
$42.4K ﹤0.01%
883
-6,603
1265
$42.3K ﹤0.01%
5,385
1266
$42.2K ﹤0.01%
6,075
+5,500
1267
$41.9K ﹤0.01%
+800
1268
$41.9K ﹤0.01%
734
-4
1269
$41.7K ﹤0.01%
398
+271
1270
$41.6K ﹤0.01%
+166
1271
$41.4K ﹤0.01%
2,500
-18,106
1272
$41.4K ﹤0.01%
+1,025
1273
$41.2K ﹤0.01%
+3,690
1274
$41.1K ﹤0.01%
530
+66
1275
$41K ﹤0.01%
+562
49 50
51
52 53