CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
+$10M
2
+$8.44M
3
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.16%
23,142
+2,297
127
$2.23M 0.16%
20,854
-334
128
$2.23M 0.16%
21,638
-8,892
129
$2.22M 0.16%
20,031
+1,874
130
$2.21M 0.16%
30,550
+7,136
131
$2.2M 0.16%
19,855
+1,604
132
$2.17M 0.16%
14,731
-34,745
133
$2.15M 0.16%
38,449
+379
134
$2.1M 0.15%
27,366
+1,351
135
$2.07M 0.15%
17,580
-1,032
136
$2.06M 0.15%
75,275
+1,813
137
$2.05M 0.15%
97,974
138
$2.05M 0.15%
34,021
-1,636
139
$2.05M 0.15%
39,290
-20,700
140
$2.04M 0.15%
40,891
-317
141
$2.01M 0.15%
11,887
+389
142
$2.01M 0.15%
42,170
-20,186
143
$2M 0.14%
10,223
+1,874
144
$1.94M 0.14%
23,978
-429
145
$1.92M 0.14%
32,247
-2,143
146
$1.91M 0.14%
21,480
+361
147
$1.91M 0.14%
45,377
-1,688
148
$1.88M 0.14%
62,481
+46,725
149
$1.88M 0.14%
18,295
-299
150
$1.87M 0.13%
3,665
+2,688
4 5
6
7 8