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
2026
$4.01K ﹤0.01%
82
-31
2027
$3.97K ﹤0.01%
+180
2028
$3.96K ﹤0.01%
+109
2029
$3.94K ﹤0.01%
146
2030
$3.94K ﹤0.01%
1,000
2031
$3.9K ﹤0.01%
112
+16
2032
$3.89K ﹤0.01%
88
2033
$3.89K ﹤0.01%
+59
2034
$3.88K ﹤0.01%
194
-11
2035
$3.87K ﹤0.01%
31
-15
2036
$3.84K ﹤0.01%
371
2037
$3.84K ﹤0.01%
49
-37
2038
$3.81K ﹤0.01%
18
-6
2039
$3.8K ﹤0.01%
1,000
2040
$3.79K ﹤0.01%
67
-12
2041
$3.77K ﹤0.01%
90
-1,112
2042
$3.71K ﹤0.01%
+50
2043
$3.67K ﹤0.01%
52
2044
$3.64K ﹤0.01%
+57
2045
$3.64K ﹤0.01%
+18
2046
$3.62K ﹤0.01%
61
2047
$3.61K ﹤0.01%
185
2048
$3.6K ﹤0.01%
200
2049
$3.58K ﹤0.01%
42
2050
$3.58K ﹤0.01%
2,500
-300
80 81
82
83 84