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
2126
$2.65K ﹤0.01%
+1,767
2127
$2.65K ﹤0.01%
+350
2128
$2.65K ﹤0.01%
54
2129
$2.65K ﹤0.01%
11
2130
$2.65K ﹤0.01%
+103
2131
$2.63K ﹤0.01%
45
2132
$2.59K ﹤0.01%
58
2133
$2.58K ﹤0.01%
61
2134
$2.58K ﹤0.01%
439
+235
2135
$2.57K ﹤0.01%
+23
2136
$2.56K ﹤0.01%
135
2137
$2.53K ﹤0.01%
35
2138
$2.53K ﹤0.01%
45
2139
$2.52K ﹤0.01%
67
2140
$2.52K ﹤0.01%
60
-3,702
2141
$2.52K ﹤0.01%
+19
2142
$2.52K ﹤0.01%
+24
2143
$2.5K ﹤0.01%
50
2144
$2.5K ﹤0.01%
26
2145
$2.46K ﹤0.01%
197
2146
$2.46K ﹤0.01%
+19
2147
$2.45K ﹤0.01%
150
2148
$2.44K ﹤0.01%
1,638
2149
$2.41K ﹤0.01%
76
2150
$2.4K ﹤0.01%
54
-8,435
84 85
86
87 88