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
1901
$6.74K ﹤0.01%
241
-12
1902
$6.72K ﹤0.01%
+287
1903
$6.69K ﹤0.01%
+500
1904
$6.66K ﹤0.01%
+210
1905
$6.64K ﹤0.01%
592
-147
1906
$6.63K ﹤0.01%
+220
1907
$6.58K ﹤0.01%
1,549
-180
1908
$6.57K ﹤0.01%
68
-297
1909
$6.55K ﹤0.01%
+480
1910
$6.53K ﹤0.01%
55
1911
$6.53K ﹤0.01%
170
1912
$6.5K ﹤0.01%
127
+20
1913
$6.49K ﹤0.01%
156
1914
$6.44K ﹤0.01%
+247
1915
$6.4K ﹤0.01%
+38
1916
$6.4K ﹤0.01%
100
1917
$6.37K ﹤0.01%
200
-701
1918
$6.31K ﹤0.01%
+519
1919
$6.3K ﹤0.01%
+32
1920
$6.3K ﹤0.01%
134
+3
1921
$6.29K ﹤0.01%
58
+27
1922
$6.28K ﹤0.01%
572
1923
$6.25K ﹤0.01%
271
1924
$6.18K ﹤0.01%
267
-405
1925
$6.16K ﹤0.01%
332
+124
75 76
77
78 79