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
$1.39B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
+$10M
2
+$8.44M
3
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.11%
11,840
+807
177
$1.55M 0.11%
150,064
-6,506
178
$1.55M 0.11%
+26,007
179
$1.51M 0.11%
4,312
-122
180
$1.51M 0.11%
15,581
+359
181
$1.49M 0.11%
12,942
-14,303
182
$1.47M 0.11%
5,673
183
$1.46M 0.11%
36,649
+2,966
184
$1.46M 0.11%
43,411
+2,299
185
$1.44M 0.1%
19,217
+7,523
186
$1.44M 0.1%
15,591
-1,802
187
$1.44M 0.1%
25,797
-63
188
$1.44M 0.1%
30,240
-2,683
189
$1.44M 0.1%
6,742
+352
190
$1.42M 0.1%
11,711
+24
191
$1.4M 0.1%
5,225
+469
192
$1.39M 0.1%
8,497
+293
193
$1.38M 0.1%
6,792
+5,160
194
$1.37M 0.1%
540
+23
195
$1.37M 0.1%
17,520
+84
196
$1.36M 0.1%
8,552
+394
197
$1.35M 0.1%
38,037
+28,435
198
$1.33M 0.1%
+5,640
199
$1.32M 0.1%
4,839
-111
200
$1.31M 0.09%
13,596
+731
6 7
8
9 10