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
1501
$22.4K ﹤0.01%
+186
1502
$22.4K ﹤0.01%
388
1503
$22.3K ﹤0.01%
+233
1504
$22.3K ﹤0.01%
614
-98
1505
$22.3K ﹤0.01%
136
1506
$22.3K ﹤0.01%
246
1507
$22.2K ﹤0.01%
232
-45
1508
$22.2K ﹤0.01%
+265
1509
$22.2K ﹤0.01%
249
1510
$22.2K ﹤0.01%
198
1511
$22.1K ﹤0.01%
275
-194
1512
$22.1K ﹤0.01%
+161
1513
$22.1K ﹤0.01%
1,534
-1,191
1514
$22.1K ﹤0.01%
1,971
1515
$22K ﹤0.01%
433
1516
$22K ﹤0.01%
361
1517
$21.9K ﹤0.01%
1,457
-12
1518
$21.8K ﹤0.01%
+1,320
1519
$21.7K ﹤0.01%
+92
1520
$21.7K ﹤0.01%
+5,600
1521
$21.7K ﹤0.01%
1,537
+32
1522
$21.6K ﹤0.01%
527
1523
$21.6K ﹤0.01%
37
+7
1524
$21.6K ﹤0.01%
+3,600
1525
$21.4K ﹤0.01%
1,016
59 60
61
62 63