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
1651
$15.2K ﹤0.01%
453
+184
1652
$15.2K ﹤0.01%
349
-160
1653
$15K ﹤0.01%
1,208
1654
$14.9K ﹤0.01%
+321
1655
$14.9K ﹤0.01%
+155
1656
$14.9K ﹤0.01%
+548
1657
$14.8K ﹤0.01%
+63
1658
$14.8K ﹤0.01%
+100
1659
$14.7K ﹤0.01%
158
1660
$14.7K ﹤0.01%
279
1661
$14.7K ﹤0.01%
+128
1662
$14.7K ﹤0.01%
+300
1663
$14.7K ﹤0.01%
290
1664
$14.7K ﹤0.01%
501
+334
1665
$14.7K ﹤0.01%
+456
1666
$14.6K ﹤0.01%
691
-175
1667
$14.6K ﹤0.01%
+324
1668
$14.6K ﹤0.01%
700
1669
$14.6K ﹤0.01%
+544
1670
$14.5K ﹤0.01%
250
1671
$14.5K ﹤0.01%
+1,100
1672
$14.5K ﹤0.01%
517
1673
$14.5K ﹤0.01%
+308
1674
$14.4K ﹤0.01%
+68
1675
$14.4K ﹤0.01%
1,942
-3,234