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
1426
$27.4K ﹤0.01%
+525
1427
$27.4K ﹤0.01%
485
+138
1428
$27.3K ﹤0.01%
+852
1429
$27.3K ﹤0.01%
3,128
+34
1430
$27.3K ﹤0.01%
+85
1431
$27.1K ﹤0.01%
438
-155
1432
$27.1K ﹤0.01%
1,060
1433
$27K ﹤0.01%
+4,812
1434
$26.8K ﹤0.01%
+700
1435
$26.8K ﹤0.01%
+566
1436
$26.6K ﹤0.01%
352
+32
1437
$26.6K ﹤0.01%
1,096
1438
$26.6K ﹤0.01%
1,023
+236
1439
$26.5K ﹤0.01%
+705
1440
$26.4K ﹤0.01%
+209
1441
$26.4K ﹤0.01%
647
1442
$26.3K ﹤0.01%
1,284
+11
1443
$26.3K ﹤0.01%
1,032
1444
$26.1K ﹤0.01%
280
1445
$25.9K ﹤0.01%
1,245
+1,234
1446
$25.9K ﹤0.01%
826
+500
1447
$25.8K ﹤0.01%
627
1448
$25.6K ﹤0.01%
2,731
+116
1449
$25.6K ﹤0.01%
240
-1
1450
$25.6K ﹤0.01%
+487