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
1576
$19.2K ﹤0.01%
+612
1577
$19.2K ﹤0.01%
460
1578
$19.2K ﹤0.01%
+38
1579
$19.2K ﹤0.01%
+190
1580
$19.1K ﹤0.01%
+120
1581
$19.1K ﹤0.01%
2,085
1582
$19.1K ﹤0.01%
857
1583
$19K ﹤0.01%
+364
1584
$19K ﹤0.01%
133
-49
1585
$19K ﹤0.01%
+104
1586
$18.9K ﹤0.01%
+67
1587
$18.8K ﹤0.01%
+1,044
1588
$18.8K ﹤0.01%
180
1589
$18.8K ﹤0.01%
118
+53
1590
$18.6K ﹤0.01%
863
-2
1591
$18.5K ﹤0.01%
201
+187
1592
$18.5K ﹤0.01%
+203
1593
$18.5K ﹤0.01%
+723
1594
$18.5K ﹤0.01%
+123
1595
$18.5K ﹤0.01%
426
1596
$18.4K ﹤0.01%
306
-163
1597
$18.4K ﹤0.01%
1,170
1598
$18.2K ﹤0.01%
354
1599
$18.1K ﹤0.01%
+148
1600
$18.1K ﹤0.01%
1,050
62 63
64
65 66