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
1951
$5.46K ﹤0.01%
146
1952
$5.46K ﹤0.01%
115
1953
$5.44K ﹤0.01%
100
1954
$5.44K ﹤0.01%
74
+33
1955
$5.43K ﹤0.01%
+272
1956
$5.41K ﹤0.01%
117
1957
$5.38K ﹤0.01%
15
1958
$5.37K ﹤0.01%
+34
1959
$5.35K ﹤0.01%
300
1960
$5.34K ﹤0.01%
+78
1961
$5.33K ﹤0.01%
+59
1962
$5.28K ﹤0.01%
158
-30
1963
$5.27K ﹤0.01%
647
1964
$5.22K ﹤0.01%
+59
1965
$5.19K ﹤0.01%
+42
1966
$5.16K ﹤0.01%
59
+33
1967
$5.14K ﹤0.01%
+200
1968
$5.14K ﹤0.01%
+111
1969
$5.11K ﹤0.01%
+56
1970
$5.11K ﹤0.01%
2,010
1971
$5.08K ﹤0.01%
+500
1972
$5.05K ﹤0.01%
+38
1973
$5.04K ﹤0.01%
+2,000
1974
$5.03K ﹤0.01%
+60
1975
$4.97K ﹤0.01%
+130
77 78
79
80 81