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
1851
$8.1K ﹤0.01%
+112
1852
$8.09K ﹤0.01%
1,524
+33
1853
$8.09K ﹤0.01%
500
1854
$8.07K ﹤0.01%
33
-1
1855
$8.06K ﹤0.01%
983
1856
$8.02K ﹤0.01%
264
+3
1857
$7.95K ﹤0.01%
400
1858
$7.91K ﹤0.01%
+500
1859
$7.85K ﹤0.01%
+248
1860
$7.76K ﹤0.01%
+78
1861
$7.75K ﹤0.01%
+36
1862
$7.71K ﹤0.01%
+185
1863
$7.65K ﹤0.01%
+500
1864
$7.58K ﹤0.01%
+359
1865
$7.56K ﹤0.01%
+1,115
1866
$7.56K ﹤0.01%
140
+90
1867
$7.49K ﹤0.01%
268
1868
$7.49K ﹤0.01%
251
1869
$7.48K ﹤0.01%
+234
1870
$7.48K ﹤0.01%
80
1871
$7.42K ﹤0.01%
+500
1872
$7.4K ﹤0.01%
191
+2
1873
$7.36K ﹤0.01%
90
1874
$7.35K ﹤0.01%
78
1875
$7.3K ﹤0.01%
+273
73 74
75
76 77