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
1376
$31.6K ﹤0.01%
3,143
+1,143
1377
$31.5K ﹤0.01%
+164
1378
$31.4K ﹤0.01%
+224
1379
$31.2K ﹤0.01%
4,753
+2,600
1380
$31.2K ﹤0.01%
+2,312
1381
$31.1K ﹤0.01%
+171
1382
$31K ﹤0.01%
1,101
-259
1383
$31K ﹤0.01%
1,771
1384
$30.9K ﹤0.01%
1,373
-61
1385
$30.9K ﹤0.01%
8,415
1386
$30.8K ﹤0.01%
+3,427
1387
$30.7K ﹤0.01%
+548
1388
$30.7K ﹤0.01%
300
1389
$30.3K ﹤0.01%
+328
1390
$30.3K ﹤0.01%
+662
1391
$30.2K ﹤0.01%
+367
1392
$30.2K ﹤0.01%
34
1393
$30.1K ﹤0.01%
3,538
+3,528
1394
$30.1K ﹤0.01%
2,811
-478
1395
$30.1K ﹤0.01%
3,137
-1,015
1396
$30.1K ﹤0.01%
+221
1397
$30K ﹤0.01%
5,008
1398
$29.9K ﹤0.01%
299
1399
$29.9K ﹤0.01%
908
1400
$29.9K ﹤0.01%
+705
54 55
56
57 58