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
1351
$33.3K ﹤0.01%
+150
1352
$33.3K ﹤0.01%
372
+247
1353
$33.2K ﹤0.01%
340
-5,721
1354
$33.2K ﹤0.01%
+721
1355
$33.2K ﹤0.01%
1,510
-51,687
1356
$33.1K ﹤0.01%
+943
1357
$33.1K ﹤0.01%
+856
1358
$32.9K ﹤0.01%
429
-43
1359
$32.8K ﹤0.01%
330
1360
$32.6K ﹤0.01%
+827
1361
$32.5K ﹤0.01%
1,251
1362
$32.4K ﹤0.01%
+388
1363
$32.4K ﹤0.01%
564
-151
1364
$32.4K ﹤0.01%
100
-68
1365
$32.2K ﹤0.01%
162
1366
$32.1K ﹤0.01%
+2,750
1367
$32K ﹤0.01%
2,900
-2,960
1368
$31.9K ﹤0.01%
603
+17
1369
$31.9K ﹤0.01%
+1,728
1370
$31.9K ﹤0.01%
629
-277
1371
$31.9K ﹤0.01%
545
+388
1372
$31.8K ﹤0.01%
510
-98
1373
$31.8K ﹤0.01%
+959
1374
$31.8K ﹤0.01%
+289
1375
$31.7K ﹤0.01%
+579
53 54
55
56 57