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
2176
$2.08K ﹤0.01%
+222
2177
$2.06K ﹤0.01%
146
2178
$2.03K ﹤0.01%
+7
2179
$2.01K ﹤0.01%
+52
2180
$2.01K ﹤0.01%
46
2181
$1.99K ﹤0.01%
+139
2182
$1.97K ﹤0.01%
250
2183
$1.96K ﹤0.01%
+25
2184
$1.95K ﹤0.01%
50
2185
$1.93K ﹤0.01%
+1,099
2186
$1.84K ﹤0.01%
+40
2187
$1.83K ﹤0.01%
+9
2188
$1.81K ﹤0.01%
+57
2189
$1.81K ﹤0.01%
+143
2190
$1.8K ﹤0.01%
+1,000
2191
$1.78K ﹤0.01%
68
+1
2192
$1.77K ﹤0.01%
45
2193
$1.74K ﹤0.01%
+1,000
2194
$1.74K ﹤0.01%
150
2195
$1.74K ﹤0.01%
35
-25
2196
$1.73K ﹤0.01%
69
2197
$1.71K ﹤0.01%
78
2198
$1.69K ﹤0.01%
71
-24
2199
$1.67K ﹤0.01%
+37
2200
$1.67K ﹤0.01%
80
86 87
88
89 90