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
126
$3.51M 0.17%
+11,531
127
$3.49M 0.16%
+7,585
128
$3.49M 0.16%
143,818
-6,233
129
$3.47M 0.16%
+56,383
130
$3.47M 0.16%
119,271
+10,616
131
$3.45M 0.16%
+44,031
132
$3.43M 0.16%
+9,483
133
$3.41M 0.16%
+32,823
134
$3.4M 0.16%
121,095
-11,934
135
$3.3M 0.16%
91,721
+3,203
136
$3.29M 0.16%
+100,781
137
$3.29M 0.15%
+47,459
138
$3.28M 0.15%
+10,127
139
$3.24M 0.15%
87,721
-1,445
140
$3.23M 0.15%
+31,680
141
$3.22M 0.15%
+31,600
142
$3.21M 0.15%
27,416
+3,540
143
$3.21M 0.15%
+55,744
144
$3.2M 0.15%
113,913
+35,746
145
$3.11M 0.15%
+19,972
146
$3.1M 0.15%
60,829
+1,040
147
$3.09M 0.15%
+5,289
148
$3.08M 0.14%
2,929
+2,616
149
$3.05M 0.14%
62,374
-2,819
150
$3.04M 0.14%
+56,621
4 5
6
7 8