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
2076
$3.29K ﹤0.01%
13
2077
$3.27K ﹤0.01%
+39
2078
$3.27K ﹤0.01%
100
2079
$3.26K ﹤0.01%
100
2080
$3.25K ﹤0.01%
8
+1
2081
$3.25K ﹤0.01%
+250
2082
$3.24K ﹤0.01%
73
-13
2083
$3.22K ﹤0.01%
550
2084
$3.2K ﹤0.01%
13
+2
2085
$3.2K ﹤0.01%
39
-30
2086
$3.2K ﹤0.01%
100
2087
$3.19K ﹤0.01%
226
-518
2088
$3.17K ﹤0.01%
+150
2089
$3.17K ﹤0.01%
44
+7
2090
$3.16K ﹤0.01%
100
2091
$3.13K ﹤0.01%
+209
2092
$3.12K ﹤0.01%
14
2093
$3.11K ﹤0.01%
16
-2
2094
$3.1K ﹤0.01%
+202
2095
$3.08K ﹤0.01%
292
2096
$3.06K ﹤0.01%
50
2097
$3.06K ﹤0.01%
150
-77
2098
$3.05K ﹤0.01%
297
-3,005
2099
$3.04K ﹤0.01%
+1,242
2100
$3.02K ﹤0.01%
21
82 83
84
85 86