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
1976
$4.96K ﹤0.01%
18
1977
$4.94K ﹤0.01%
172
1978
$4.92K ﹤0.01%
1,341
+32
1979
$4.9K ﹤0.01%
+125
1980
$4.9K ﹤0.01%
510
1981
$4.88K ﹤0.01%
+92
1982
$4.88K ﹤0.01%
122
1983
$4.86K ﹤0.01%
58
-1
1984
$4.84K ﹤0.01%
+131
1985
$4.84K ﹤0.01%
+101
1986
$4.82K ﹤0.01%
103
1987
$4.76K ﹤0.01%
150
1988
$4.75K ﹤0.01%
+533
1989
$4.72K ﹤0.01%
+244
1990
$4.72K ﹤0.01%
1,348
1991
$4.67K ﹤0.01%
43
-23
1992
$4.66K ﹤0.01%
+73
1993
$4.64K ﹤0.01%
+76
1994
$4.62K ﹤0.01%
+183
1995
$4.61K ﹤0.01%
+53
1996
$4.61K ﹤0.01%
445
+400
1997
$4.55K ﹤0.01%
226
1998
$4.54K ﹤0.01%
63
1999
$4.54K ﹤0.01%
132
-42
2000
$4.53K ﹤0.01%
+24
78 79
80
81 82