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
1526
$21.4K ﹤0.01%
753
-37
1527
$21.4K ﹤0.01%
1,037
1528
$21.4K ﹤0.01%
324
1529
$21.3K ﹤0.01%
1,566
-905
1530
$21.3K ﹤0.01%
+199
1531
$21.2K ﹤0.01%
+7,695
1532
$21.2K ﹤0.01%
+192
1533
$21.1K ﹤0.01%
+500
1534
$21.1K ﹤0.01%
1,200
1535
$21.1K ﹤0.01%
+262
1536
$21.1K ﹤0.01%
4,500
+3,500
1537
$21K ﹤0.01%
193
+18
1538
$21K ﹤0.01%
+390
1539
$20.9K ﹤0.01%
+136
1540
$20.8K ﹤0.01%
+340
1541
$20.8K ﹤0.01%
+931
1542
$20.7K ﹤0.01%
140
+127
1543
$20.7K ﹤0.01%
+2,484
1544
$20.7K ﹤0.01%
445
+82
1545
$20.6K ﹤0.01%
+200
1546
$20.5K ﹤0.01%
1,100
1547
$20.3K ﹤0.01%
698
1548
$20.2K ﹤0.01%
421
+6
1549
$20.2K ﹤0.01%
+480
1550
$20.1K ﹤0.01%
+138
60 61
62
63 64