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
176
$2.63M 0.12%
16,846
+1,004
177
$2.56M 0.12%
57,326
+44,339
178
$2.55M 0.12%
9,043
+705
179
$2.53M 0.12%
5,108
+3,946
180
$2.53M 0.12%
42,493
+3,228
181
$2.52M 0.12%
19,934
-2,462
182
$2.51M 0.12%
+58,236
183
$2.51M 0.12%
20,471
+611
184
$2.49M 0.12%
+85,688
185
$2.49M 0.12%
64,994
-399
186
$2.49M 0.12%
+796,476
187
$2.48M 0.12%
+70,001
188
$2.46M 0.12%
7,420
-500
189
$2.43M 0.11%
18,500
-4,013
190
$2.42M 0.11%
+25,198
191
$2.42M 0.11%
47,934
+6,732
192
$2.41M 0.11%
55,776
+3,446
193
$2.4M 0.11%
50,835
+24,850
194
$2.38M 0.11%
+19,684
195
$2.35M 0.11%
99,100
+96,669
196
$2.3M 0.11%
31,399
+2,713
197
$2.29M 0.11%
20,183
+462
198
$2.28M 0.11%
21,505
+3,916
199
$2.27M 0.11%
+63,508
200
$2.27M 0.11%
23,507
-12,714
6 7
8
9 10