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
2001
$4.53K ﹤0.01%
347
-325
2002
$4.5K ﹤0.01%
99
-81
2003
$4.48K ﹤0.01%
+55
2004
$4.44K ﹤0.01%
+50
2005
$4.36K ﹤0.01%
1,338
2006
$4.34K ﹤0.01%
75
2007
$4.33K ﹤0.01%
+175
2008
$4.31K ﹤0.01%
32
+10
2009
$4.28K ﹤0.01%
90
2010
$4.26K ﹤0.01%
15
-1
2011
$4.25K ﹤0.01%
143
+38
2012
$4.25K ﹤0.01%
250
2013
$4.24K ﹤0.01%
197
2014
$4.23K ﹤0.01%
119
-18
2015
$4.23K ﹤0.01%
184
2016
$4.23K ﹤0.01%
+135
2017
$4.21K ﹤0.01%
84
2018
$4.21K ﹤0.01%
+61
2019
$4.18K ﹤0.01%
+50
2020
$4.14K ﹤0.01%
+357
2021
$4.12K ﹤0.01%
14
-34
2022
$4.12K ﹤0.01%
212
2023
$4.06K ﹤0.01%
+365
2024
$4.06K ﹤0.01%
+97
2025
$4.05K ﹤0.01%
+236
79 80
81
82 83