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
$1.39B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
+$10M
2
+$8.44M
3
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.13%
26,037
+2,469
152
$1.84M 0.13%
12,318
-11,786
153
$1.82M 0.13%
59,878
-3,117
154
$1.8M 0.13%
66,858
+1,537
155
$1.8M 0.13%
8,645
+288
156
$1.78M 0.13%
7,755
-259
157
$1.78M 0.13%
37,363
+4,180
158
$1.76M 0.13%
15,869
-2,743
159
$1.75M 0.13%
20,157
-2,470
160
$1.74M 0.13%
21,290
+1,389
161
$1.71M 0.12%
55,770
-5,104
162
$1.7M 0.12%
52,625
-3,445
163
$1.68M 0.12%
+34,220
164
$1.68M 0.12%
50,712
+2,396
165
$1.66M 0.12%
45,250
+1,400
166
$1.66M 0.12%
264,415
-59,235
167
$1.65M 0.12%
53,807
+38,748
168
$1.64M 0.12%
26,135
+19
169
$1.62M 0.12%
263,177
-33,568
170
$1.6M 0.12%
39,475
+5,165
171
$1.57M 0.11%
33,313
-55,162
172
$1.57M 0.11%
15,250
+441
173
$1.56M 0.11%
13,019
+2,809
174
$1.56M 0.11%
7,642
+107
175
$1.55M 0.11%
9,735
+1,536
5 6
7
8 9