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
1876
$7.27K ﹤0.01%
+568
1877
$7.27K ﹤0.01%
+107
1878
$7.24K ﹤0.01%
1,237
-15,120
1879
$7.24K ﹤0.01%
290
+5
1880
$7.22K ﹤0.01%
+135
1881
$7.13K ﹤0.01%
+240
1882
$7.13K ﹤0.01%
289
+4
1883
$7.11K ﹤0.01%
138
+6
1884
$7.09K ﹤0.01%
43
-4
1885
$7.09K ﹤0.01%
30
+14
1886
$7.08K ﹤0.01%
297
+6
1887
$7.07K ﹤0.01%
64
-18
1888
$7.06K ﹤0.01%
109
1889
$7.05K ﹤0.01%
+200
1890
$7.05K ﹤0.01%
+155
1891
$6.99K ﹤0.01%
+44
1892
$6.97K ﹤0.01%
+90
1893
$6.96K ﹤0.01%
35
+16
1894
$6.89K ﹤0.01%
134
-347
1895
$6.8K ﹤0.01%
1,000
1896
$6.8K ﹤0.01%
191
-13
1897
$6.8K ﹤0.01%
116
1898
$6.77K ﹤0.01%
+373
1899
$6.77K ﹤0.01%
+314
1900
$6.75K ﹤0.01%
+51
74 75
76
77 78