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
1926
$6.12K ﹤0.01%
+135
1927
$6.08K ﹤0.01%
+128
1928
$6.02K ﹤0.01%
+87
1929
$6.01K ﹤0.01%
+133
1930
$6.01K ﹤0.01%
212
1931
$6K ﹤0.01%
147
1932
$5.94K ﹤0.01%
80
+66
1933
$5.91K ﹤0.01%
214
+180
1934
$5.86K ﹤0.01%
800
1935
$5.86K ﹤0.01%
+57
1936
$5.83K ﹤0.01%
172
1937
$5.83K ﹤0.01%
+224
1938
$5.83K ﹤0.01%
128
1939
$5.83K ﹤0.01%
+400
1940
$5.81K ﹤0.01%
73
1941
$5.75K ﹤0.01%
+66
1942
$5.71K ﹤0.01%
113
1943
$5.63K ﹤0.01%
+25
1944
$5.59K ﹤0.01%
+73
1945
$5.57K ﹤0.01%
+54
1946
$5.54K ﹤0.01%
31
1947
$5.49K ﹤0.01%
+238
1948
$5.49K ﹤0.01%
+21
1949
$5.48K ﹤0.01%
1,680
-50
1950
$5.47K ﹤0.01%
390
-1,604