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
151
$2.96M 0.14%
+26,436
152
$2.96M 0.14%
11,029
+10,582
153
$2.93M 0.14%
81,425
-920
154
$2.92M 0.14%
236,824
+228,837
155
$2.92M 0.14%
+4,615
156
$2.92M 0.14%
192,952
+190,197
157
$2.87M 0.14%
+7,649
158
$2.84M 0.13%
+14,388
159
$2.82M 0.13%
+10,420
160
$2.81M 0.13%
+8,733
161
$2.8M 0.13%
+29,216
162
$2.79M 0.13%
14,104
+752
163
$2.73M 0.13%
24,692
+3,421
164
$2.71M 0.13%
50,444
+9,525
165
$2.71M 0.13%
63,733
-7,371
166
$2.69M 0.13%
19,701
+4,416
167
$2.69M 0.13%
24,414
+2,471
168
$2.68M 0.13%
21,488
-2,679
169
$2.67M 0.13%
166,536
+10,836
170
$2.67M 0.13%
+40,237
171
$2.66M 0.13%
198,239
+539
172
$2.65M 0.12%
+45,580
173
$2.65M 0.12%
+16,349
174
$2.64M 0.12%
+97,601
175
$2.63M 0.12%
+8,171
5 6
7
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