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
2201
$1.66K ﹤0.01%
+50
2202
$1.65K ﹤0.01%
27
-297
2203
$1.64K ﹤0.01%
54
2204
$1.62K ﹤0.01%
+43
2205
$1.61K ﹤0.01%
104
2206
$1.61K ﹤0.01%
+129
2207
$1.6K ﹤0.01%
+35
2208
$1.57K ﹤0.01%
+205
2209
$1.56K ﹤0.01%
54
2210
$1.55K ﹤0.01%
+500
2211
$1.54K ﹤0.01%
683
-200
2212
$1.54K ﹤0.01%
+166
2213
$1.53K ﹤0.01%
+152
2214
$1.53K ﹤0.01%
50
2215
$1.53K ﹤0.01%
100
2216
$1.52K ﹤0.01%
+12
2217
$1.52K ﹤0.01%
156
2218
$1.52K ﹤0.01%
11
2219
$1.51K ﹤0.01%
+74
2220
$1.5K ﹤0.01%
+148
2221
$1.49K ﹤0.01%
+500
2222
$1.49K ﹤0.01%
+70
2223
$1.45K ﹤0.01%
37
2224
$1.45K ﹤0.01%
19
2225
$1.45K ﹤0.01%
15
87 88
89
90 91