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
1676
$14.4K ﹤0.01%
951
+22
1677
$14.3K ﹤0.01%
334
1678
$14.3K ﹤0.01%
+287
1679
$14.3K ﹤0.01%
+423
1680
$14.2K ﹤0.01%
440
1681
$14.2K ﹤0.01%
+191
1682
$14.1K ﹤0.01%
174
-63
1683
$14K ﹤0.01%
720
+1
1684
$14K ﹤0.01%
+150
1685
$13.9K ﹤0.01%
136
1686
$13.9K ﹤0.01%
294
+144
1687
$13.8K ﹤0.01%
+479
1688
$13.8K ﹤0.01%
+50
1689
$13.8K ﹤0.01%
582
+12
1690
$13.7K ﹤0.01%
145
-136
1691
$13.7K ﹤0.01%
+432
1692
$13.7K ﹤0.01%
2,276
1693
$13.6K ﹤0.01%
1,058
1694
$13.6K ﹤0.01%
774
+258
1695
$13.6K ﹤0.01%
+151
1696
$13.5K ﹤0.01%
388
1697
$13.5K ﹤0.01%
+551
1698
$13.5K ﹤0.01%
+222
1699
$13.5K ﹤0.01%
641
-2,604
1700
$13.4K ﹤0.01%
458
-2,750