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
1776
$10.9K ﹤0.01%
+192
1777
$10.9K ﹤0.01%
+114
1778
$10.9K ﹤0.01%
585
+10
1779
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600
1780
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257
+77
1781
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+69
1782
$10.7K ﹤0.01%
+1,500
1783
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1784
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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