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
1726
$12.2K ﹤0.01%
+106
1727
$12.2K ﹤0.01%
+315
1728
$12.1K ﹤0.01%
77
+2
1729
$12.1K ﹤0.01%
+46
1730
$12.1K ﹤0.01%
130
1731
$12.1K ﹤0.01%
353
-30
1732
$12K ﹤0.01%
1,132
-303
1733
$12K ﹤0.01%
+8
1734
$12K ﹤0.01%
230
-270
1735
$11.8K ﹤0.01%
1,043
-479
1736
$11.8K ﹤0.01%
275
+15
1737
$11.8K ﹤0.01%
74
1738
$11.7K ﹤0.01%
+102
1739
$11.7K ﹤0.01%
226
-106
1740
$11.7K ﹤0.01%
1,907
1741
$11.6K ﹤0.01%
156
+56
1742
$11.6K ﹤0.01%
+80
1743
$11.6K ﹤0.01%
+295
1744
$11.6K ﹤0.01%
400
1745
$11.6K ﹤0.01%
200
1746
$11.5K ﹤0.01%
+244
1747
$11.5K ﹤0.01%
400
1748
$11.4K ﹤0.01%
77
-29
1749
$11.4K ﹤0.01%
223
-55
1750
$11.4K ﹤0.01%
243
68 69
70
71 72