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
1751
$11.4K ﹤0.01%
+303
1752
$11.4K ﹤0.01%
+420
1753
$11.3K ﹤0.01%
315
1754
$11.3K ﹤0.01%
+1,275
1755
$11.3K ﹤0.01%
115
-524
1756
$11.2K ﹤0.01%
+228
1757
$11.2K ﹤0.01%
236
-164
1758
$11.2K ﹤0.01%
1,120
-679
1759
$11.2K ﹤0.01%
+1,222
1760
$11.2K ﹤0.01%
+112
1761
$11.2K ﹤0.01%
35
-1
1762
$11.1K ﹤0.01%
171
1763
$11.1K ﹤0.01%
1,800
-1,600
1764
$11.1K ﹤0.01%
+83
1765
$11.1K ﹤0.01%
171
+136
1766
$11.1K ﹤0.01%
+292
1767
$11.1K ﹤0.01%
32
1768
$11.1K ﹤0.01%
1,066
+20
1769
$11K ﹤0.01%
+165
1770
$11K ﹤0.01%
+1,039
1771
$11K ﹤0.01%
+433
1772
$10.9K ﹤0.01%
553
1773
$10.9K ﹤0.01%
+126
1774
$10.9K ﹤0.01%
+204
1775
$10.9K ﹤0.01%
+536
69 70
71
72 73