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
1551
$20.1K ﹤0.01%
+665
1552
$20K ﹤0.01%
679
+50
1553
$20K ﹤0.01%
1,446
-742
1554
$19.9K ﹤0.01%
607
+34
1555
$19.8K ﹤0.01%
780
+702
1556
$19.8K ﹤0.01%
1,200
1557
$19.7K ﹤0.01%
+243
1558
$19.7K ﹤0.01%
+200
1559
$19.6K ﹤0.01%
732
+39
1560
$19.6K ﹤0.01%
+254
1561
$19.6K ﹤0.01%
797
-380
1562
$19.5K ﹤0.01%
+119
1563
$19.5K ﹤0.01%
+195
1564
$19.5K ﹤0.01%
2,250
1565
$19.5K ﹤0.01%
+572
1566
$19.4K ﹤0.01%
729
+46
1567
$19.4K ﹤0.01%
+200
1568
$19.4K ﹤0.01%
+300
1569
$19.4K ﹤0.01%
677
+36
1570
$19.4K ﹤0.01%
579
1571
$19.4K ﹤0.01%
+88
1572
$19.4K ﹤0.01%
+2,902
1573
$19.3K ﹤0.01%
193
-75
1574
$19.3K ﹤0.01%
+182
1575
$19.2K ﹤0.01%
931