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
2101
$3.02K ﹤0.01%
14
2102
$2.98K ﹤0.01%
1,050
2103
$2.97K ﹤0.01%
100
2104
$2.93K ﹤0.01%
115
2105
$2.92K ﹤0.01%
36
2106
$2.92K ﹤0.01%
260
+117
2107
$2.91K ﹤0.01%
+132
2108
$2.9K ﹤0.01%
+192
2109
$2.88K ﹤0.01%
+64
2110
$2.86K ﹤0.01%
59
2111
$2.86K ﹤0.01%
+166
2112
$2.85K ﹤0.01%
+24
2113
$2.84K ﹤0.01%
+77
2114
$2.82K ﹤0.01%
+279
2115
$2.8K ﹤0.01%
21
2116
$2.8K ﹤0.01%
219
2117
$2.8K ﹤0.01%
146
-43
2118
$2.79K ﹤0.01%
55
-48
2119
$2.79K ﹤0.01%
+100
2120
$2.74K ﹤0.01%
600
2121
$2.71K ﹤0.01%
+177
2122
$2.71K ﹤0.01%
+73
2123
$2.71K ﹤0.01%
+120
2124
$2.67K ﹤0.01%
42
2125
$2.65K ﹤0.01%
+89
83 84
85
86 87