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
2051
$3.56K ﹤0.01%
42
2052
$3.56K ﹤0.01%
+14
2053
$3.52K ﹤0.01%
+200
2054
$3.52K ﹤0.01%
+69
2055
$3.51K ﹤0.01%
+9
2056
$3.51K ﹤0.01%
100
2057
$3.51K ﹤0.01%
395
-3,855
2058
$3.49K ﹤0.01%
+72
2059
$3.48K ﹤0.01%
+131
2060
$3.46K ﹤0.01%
55
+4
2061
$3.45K ﹤0.01%
+115
2062
$3.45K ﹤0.01%
70
2063
$3.45K ﹤0.01%
+137
2064
$3.44K ﹤0.01%
+214
2065
$3.42K ﹤0.01%
+60
2066
$3.42K ﹤0.01%
+36
2067
$3.41K ﹤0.01%
57
-13
2068
$3.38K ﹤0.01%
+488
2069
$3.36K ﹤0.01%
104
-259
2070
$3.36K ﹤0.01%
200
2071
$3.35K ﹤0.01%
123
-148
2072
$3.33K ﹤0.01%
200
2073
$3.33K ﹤0.01%
+124
2074
$3.31K ﹤0.01%
205
-105
2075
$3.3K ﹤0.01%
+49
81 82
83
84 85