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
1401
$29.9K ﹤0.01%
1,065
+2
1402
$29.8K ﹤0.01%
+807
1403
$29.8K ﹤0.01%
274
1404
$29.7K ﹤0.01%
+300
1405
$29.6K ﹤0.01%
894
1406
$29.6K ﹤0.01%
155
-26
1407
$29.4K ﹤0.01%
1,120
1408
$29.3K ﹤0.01%
594
+370
1409
$29.3K ﹤0.01%
+529
1410
$29.3K ﹤0.01%
816
-342
1411
$29.3K ﹤0.01%
6,700
+200
1412
$29K ﹤0.01%
1,190
+649
1413
$28.8K ﹤0.01%
+783
1414
$28.7K ﹤0.01%
1,001
+951
1415
$28.6K ﹤0.01%
+244
1416
$28.6K ﹤0.01%
+180
1417
$28.6K ﹤0.01%
+291
1418
$28.5K ﹤0.01%
1,354
+24
1419
$28.4K ﹤0.01%
381
1420
$28.3K ﹤0.01%
+250
1421
$28.2K ﹤0.01%
+397
1422
$27.9K ﹤0.01%
493
+25
1423
$27.9K ﹤0.01%
+199
1424
$27.5K ﹤0.01%
825
-4,912
1425
$27.5K ﹤0.01%
980
-59
55 56
57
58 59