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
1601
$18K ﹤0.01%
108
+106
1602
$17.9K ﹤0.01%
288
+111
1603
$17.9K ﹤0.01%
400
-250
1604
$17.9K ﹤0.01%
+392
1605
$17.9K ﹤0.01%
500
1606
$17.8K ﹤0.01%
+1,000
1607
$17.8K ﹤0.01%
1,274
-8,981
1608
$17.7K ﹤0.01%
+328
1609
$17.7K ﹤0.01%
461
+102
1610
$17.7K ﹤0.01%
500
-500
1611
$17.6K ﹤0.01%
+309
1612
$17.6K ﹤0.01%
6,515
+1,500
1613
$17.5K ﹤0.01%
+91
1614
$17.4K ﹤0.01%
1,082
1615
$17.4K ﹤0.01%
+172
1616
$17.3K ﹤0.01%
264
1617
$17.2K ﹤0.01%
60
-8
1618
$17.2K ﹤0.01%
+3,930
1619
$17K ﹤0.01%
+500
1620
$17K ﹤0.01%
+214
1621
$16.8K ﹤0.01%
+84
1622
$16.8K ﹤0.01%
447
-67
1623
$16.5K ﹤0.01%
575
1624
$16.4K ﹤0.01%
1,032
1625
$16.4K ﹤0.01%
500
63 64
65
66 67