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
1326
$36.3K ﹤0.01%
+668
1327
$36.3K ﹤0.01%
156
1328
$36.3K ﹤0.01%
+1,823
1329
$36.1K ﹤0.01%
404
+64
1330
$35.6K ﹤0.01%
+158
1331
$35.5K ﹤0.01%
1,875
-375
1332
$35.5K ﹤0.01%
1,733
-1,039
1333
$35.4K ﹤0.01%
328
-18
1334
$35.4K ﹤0.01%
2,100
1335
$35.3K ﹤0.01%
+186
1336
$34.9K ﹤0.01%
+403
1337
$34.6K ﹤0.01%
+3,075
1338
$34.5K ﹤0.01%
+175
1339
$34.5K ﹤0.01%
+193
1340
$34.4K ﹤0.01%
244
+1
1341
$34.4K ﹤0.01%
+5,895
1342
$34.2K ﹤0.01%
1,056
-2,088
1343
$34.1K ﹤0.01%
220
-26
1344
$34K ﹤0.01%
970
-1,962
1345
$34K ﹤0.01%
+220
1346
$34K ﹤0.01%
+171
1347
$33.9K ﹤0.01%
1,145
-305
1348
$33.7K ﹤0.01%
190
1349
$33.5K ﹤0.01%
1,140
-858
1350
$33.4K ﹤0.01%
250
52 53
54
55 56