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
1301
$39K ﹤0.01%
1,063
1302
$38.9K ﹤0.01%
933
1303
$38.9K ﹤0.01%
+626
1304
$38.8K ﹤0.01%
200
+100
1305
$38.5K ﹤0.01%
+296
1306
$38.5K ﹤0.01%
+1,554
1307
$38.5K ﹤0.01%
+7,910
1308
$38.3K ﹤0.01%
767
+467
1309
$38.3K ﹤0.01%
1,564
+673
1310
$38K ﹤0.01%
+691
1311
$37.9K ﹤0.01%
+487
1312
$37.9K ﹤0.01%
+615
1313
$37.9K ﹤0.01%
648
-50
1314
$37.7K ﹤0.01%
+2,300
1315
$37.7K ﹤0.01%
+269
1316
$37.5K ﹤0.01%
+581
1317
$37.5K ﹤0.01%
8,320
-16,000
1318
$37.2K ﹤0.01%
+2,400
1319
$37K ﹤0.01%
3,536
-200
1320
$36.8K ﹤0.01%
+436
1321
$36.6K ﹤0.01%
+68
1322
$36.6K ﹤0.01%
3,934
+3,500
1323
$36.5K ﹤0.01%
551
-43
1324
$36.5K ﹤0.01%
927
+124
1325
$36.4K ﹤0.01%
+276
51 52
53
54 55