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
1826
$8.79K ﹤0.01%
+36
1827
$8.75K ﹤0.01%
+248
1828
$8.71K ﹤0.01%
+209
1829
$8.68K ﹤0.01%
+120
1830
$8.64K ﹤0.01%
107
+106
1831
$8.59K ﹤0.01%
+633
1832
$8.57K ﹤0.01%
121
1833
$8.57K ﹤0.01%
+484
1834
$8.54K ﹤0.01%
1,732
-16,496
1835
$8.52K ﹤0.01%
143
+74
1836
$8.52K ﹤0.01%
+1,500
1837
$8.48K ﹤0.01%
80
1838
$8.44K ﹤0.01%
215
-395
1839
$8.41K ﹤0.01%
146
-10
1840
$8.41K ﹤0.01%
+238
1841
$8.39K ﹤0.01%
+274
1842
$8.34K ﹤0.01%
+331
1843
$8.33K ﹤0.01%
157
-94
1844
$8.29K ﹤0.01%
35
-14
1845
$8.23K ﹤0.01%
106
1846
$8.22K ﹤0.01%
+100
1847
$8.15K ﹤0.01%
+106
1848
$8.15K ﹤0.01%
+62
1849
$8.13K ﹤0.01%
+230
1850
$8.12K ﹤0.01%
+180
72 73
74
75 76