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
1801
$9.84K ﹤0.01%
281
+176
1802
$9.79K ﹤0.01%
355
1803
$9.75K ﹤0.01%
1,071
-1,008
1804
$9.63K ﹤0.01%
165
-200
1805
$9.62K ﹤0.01%
242
1806
$9.58K ﹤0.01%
+75
1807
$9.57K ﹤0.01%
138
1808
$9.53K ﹤0.01%
4,518
-500
1809
$9.41K ﹤0.01%
+6
1810
$9.41K ﹤0.01%
+1,000
1811
$9.36K ﹤0.01%
+121
1812
$9.35K ﹤0.01%
+300
1813
$9.35K ﹤0.01%
+133
1814
$9.33K ﹤0.01%
+314
1815
$9.23K ﹤0.01%
+303
1816
$9.19K ﹤0.01%
+452
1817
$9.18K ﹤0.01%
+77
1818
$9.1K ﹤0.01%
+135
1819
$9.06K ﹤0.01%
645
1820
$9.02K ﹤0.01%
316
-26
1821
$8.99K ﹤0.01%
109
+32
1822
$8.94K ﹤0.01%
+1,050
1823
$8.9K ﹤0.01%
163
-6
1824
$8.83K ﹤0.01%
+50
1825
$8.81K ﹤0.01%
43
71 72
73
74 75