CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$123M
2
+$61.3M
3
+$45.3M
4
AAPL icon
Apple
AAPL
+$42.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39M

Top Sells

1
+$35.1M
2
+$10.3M
3
+$4.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
NFLX icon
Netflix
NFLX
+$3.01M

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
1276
$40.9K ﹤0.01%
441
+7
1277
$40.9K ﹤0.01%
+568
1278
$40.9K ﹤0.01%
1,315
-552
1279
$40.7K ﹤0.01%
+584
1280
$40.6K ﹤0.01%
1,079
+991
1281
$40.6K ﹤0.01%
+810
1282
$40.6K ﹤0.01%
6,443
1283
$40.5K ﹤0.01%
+1,052
1284
$40.4K ﹤0.01%
5,660
1285
$40.3K ﹤0.01%
358
-2
1286
$40.1K ﹤0.01%
+678
1287
$40K ﹤0.01%
+4,855
1288
$39.8K ﹤0.01%
+949
1289
$39.8K ﹤0.01%
5,175
-3,050
1290
$39.7K ﹤0.01%
+189
1291
$39.6K ﹤0.01%
+378
1292
$39.6K ﹤0.01%
+560
1293
$39.4K ﹤0.01%
921
+472
1294
$39.4K ﹤0.01%
+1,608
1295
$39.3K ﹤0.01%
+1,376
1296
$39.3K ﹤0.01%
1,386
1297
$39.1K ﹤0.01%
1,925
+425
1298
$39K ﹤0.01%
659
-4
1299
$39K ﹤0.01%
+149
1300
$39K ﹤0.01%
231
+1
50 51
52
53 54