CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$123M
2
+$61.3M
3
+$45.3M
4
AAPL icon
Apple
AAPL
+$42.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39M

Top Sells

1
+$35.1M
2
+$10.3M
3
+$4.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
NFLX icon
Netflix
NFLX
+$3.01M

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
2151
$2.38K ﹤0.01%
50
2152
$2.37K ﹤0.01%
+33
2153
$2.36K ﹤0.01%
23
-55
2154
$2.34K ﹤0.01%
+13
2155
$2.32K ﹤0.01%
100
2156
$2.31K ﹤0.01%
+8
2157
$2.29K ﹤0.01%
124
2158
$2.28K ﹤0.01%
58
-44
2159
$2.27K ﹤0.01%
+392
2160
$2.27K ﹤0.01%
340
-595
2161
$2.25K ﹤0.01%
+23
2162
$2.24K ﹤0.01%
400
2163
$2.23K ﹤0.01%
+13
2164
$2.23K ﹤0.01%
280
2165
$2.23K ﹤0.01%
102
2166
$2.21K ﹤0.01%
+20
2167
$2.21K ﹤0.01%
49
-5
2168
$2.2K ﹤0.01%
+50
2169
$2.17K ﹤0.01%
138
2170
$2.16K ﹤0.01%
100
2171
$2.15K ﹤0.01%
26
+3
2172
$2.12K ﹤0.01%
100
2173
$2.11K ﹤0.01%
38
2174
$2.1K ﹤0.01%
+80
2175
$2.08K ﹤0.01%
+1,278
85 86
87
88 89