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
1476
$23.8K ﹤0.01%
+300
1477
$23.8K ﹤0.01%
+75
1478
$23.7K ﹤0.01%
+572
1479
$23.5K ﹤0.01%
+1,173
1480
$23.4K ﹤0.01%
+1,900
1481
$23.4K ﹤0.01%
3,425
-3,700
1482
$23.3K ﹤0.01%
1,001
-526
1483
$23.3K ﹤0.01%
2,192
+435
1484
$23.3K ﹤0.01%
1,829
-1,859
1485
$23.2K ﹤0.01%
555
1486
$23.2K ﹤0.01%
+569
1487
$23.1K ﹤0.01%
+77
1488
$23.1K ﹤0.01%
+138
1489
$23.1K ﹤0.01%
+320
1490
$23.1K ﹤0.01%
+133
1491
$22.9K ﹤0.01%
683
1492
$22.9K ﹤0.01%
11,136
1493
$22.9K ﹤0.01%
854
-30
1494
$22.9K ﹤0.01%
167
1495
$22.8K ﹤0.01%
659
+451
1496
$22.8K ﹤0.01%
+950
1497
$22.6K ﹤0.01%
838
+157
1498
$22.6K ﹤0.01%
+9,118
1499
$22.6K ﹤0.01%
596
+539
1500
$22.5K ﹤0.01%
705
+110