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
1776
$10.9K ﹤0.01%
+192
1777
$10.9K ﹤0.01%
+114
1778
$10.9K ﹤0.01%
585
+10
1779
$10.8K ﹤0.01%
600
1780
$10.8K ﹤0.01%
257
+77
1781
$10.7K ﹤0.01%
+69
1782
$10.7K ﹤0.01%
+1,500
1783
$10.6K ﹤0.01%
210
1784
$10.6K ﹤0.01%
341
1785
$10.5K ﹤0.01%
+112
1786
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+303
1787
$10.5K ﹤0.01%
+122
1788
$10.4K ﹤0.01%
+81
1789
$10.4K ﹤0.01%
749
-199
1790
$10.4K ﹤0.01%
408
1791
$10.3K ﹤0.01%
+39
1792
$10.3K ﹤0.01%
2,620
1793
$10.2K ﹤0.01%
4,500
1794
$10.2K ﹤0.01%
+1,000
1795
$10.1K ﹤0.01%
103
1796
$10.1K ﹤0.01%
+501
1797
$10.1K ﹤0.01%
+1,483
1798
$10K ﹤0.01%
135
-140
1799
$9.99K ﹤0.01%
29
+13
1800
$9.97K ﹤0.01%
600