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
1701
$13.3K ﹤0.01%
272
1702
$13.3K ﹤0.01%
884
1703
$13.3K ﹤0.01%
800
1704
$13.3K ﹤0.01%
+159
1705
$13.3K ﹤0.01%
1,111
-1,036
1706
$13.2K ﹤0.01%
560
+13
1707
$13.2K ﹤0.01%
211
1708
$13.2K ﹤0.01%
1,600
1709
$13.1K ﹤0.01%
+1,455
1710
$13.1K ﹤0.01%
+294
1711
$13.1K ﹤0.01%
2,000
-4,972
1712
$13K ﹤0.01%
975
1713
$13K ﹤0.01%
353
1714
$13K ﹤0.01%
+500
1715
$12.7K ﹤0.01%
347
1716
$12.7K ﹤0.01%
+119
1717
$12.6K ﹤0.01%
157
1718
$12.6K ﹤0.01%
304
-323
1719
$12.5K ﹤0.01%
+792
1720
$12.5K ﹤0.01%
+320
1721
$12.4K ﹤0.01%
+2,000
1722
$12.4K ﹤0.01%
426
1723
$12.3K ﹤0.01%
+1,086
1724
$12.2K ﹤0.01%
1,784
1725
$12.2K ﹤0.01%
1,300
67 68
69
70 71