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
1626
$16.2K ﹤0.01%
+1,000
1627
$16.2K ﹤0.01%
+400
1628
$16.2K ﹤0.01%
311
1629
$16.1K ﹤0.01%
123
1630
$16.1K ﹤0.01%
+74
1631
$16K ﹤0.01%
+100
1632
$16K ﹤0.01%
+613
1633
$15.9K ﹤0.01%
327
-591
1634
$15.9K ﹤0.01%
+658
1635
$15.8K ﹤0.01%
430
1636
$15.7K ﹤0.01%
516
1637
$15.7K ﹤0.01%
277
+96
1638
$15.7K ﹤0.01%
1,050
1639
$15.7K ﹤0.01%
+2,000
1640
$15.6K ﹤0.01%
1,400
-1,250
1641
$15.5K ﹤0.01%
2,150
+2,050
1642
$15.4K ﹤0.01%
633
-309
1643
$15.4K ﹤0.01%
227
-55
1644
$15.4K ﹤0.01%
2,150
-400
1645
$15.4K ﹤0.01%
1,000
1646
$15.4K ﹤0.01%
194
1647
$15.3K ﹤0.01%
155
-25
1648
$15.3K ﹤0.01%
+143
1649
$15.3K ﹤0.01%
1,200
1650
$15.2K ﹤0.01%
+800
64 65
66
67 68