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
1451
$25.6K ﹤0.01%
+205
1452
$25.4K ﹤0.01%
653
1453
$25.4K ﹤0.01%
250
1454
$25.3K ﹤0.01%
+50
1455
$25.3K ﹤0.01%
+400
1456
$25.2K ﹤0.01%
1,362
1457
$25.1K ﹤0.01%
282
+178
1458
$24.9K ﹤0.01%
+2,500
1459
$24.8K ﹤0.01%
53
+2
1460
$24.8K ﹤0.01%
+67
1461
$24.8K ﹤0.01%
175
+150
1462
$24.8K ﹤0.01%
495
+395
1463
$24.6K ﹤0.01%
549
1464
$24.6K ﹤0.01%
+224
1465
$24.6K ﹤0.01%
2,200
1466
$24.5K ﹤0.01%
188
+116
1467
$24.4K ﹤0.01%
+142
1468
$24.2K ﹤0.01%
+367
1469
$24.2K ﹤0.01%
163
+9
1470
$24.2K ﹤0.01%
+2,871
1471
$24K ﹤0.01%
+509
1472
$23.9K ﹤0.01%
+204
1473
$23.9K ﹤0.01%
1,986
-280
1474
$23.8K ﹤0.01%
+597
1475
$23.8K ﹤0.01%
+803