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
$1.39B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
+$10M
2
+$8.44M
3
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.09%
4,315
-159
202
$1.3M 0.09%
+21,390
203
$1.25M 0.09%
31,347
-102,008
204
$1.24M 0.09%
+8,862
205
$1.24M 0.09%
27,743
-658
206
$1.23M 0.09%
66,952
-47,741
207
$1.23M 0.09%
31,267
+4,853
208
$1.22M 0.09%
5,305
+196
209
$1.22M 0.09%
25,785
+3,043
210
$1.21M 0.09%
8,144
+241
211
$1.21M 0.09%
21,616
-1,517
212
$1.21M 0.09%
36,639
+7,852
213
$1.2M 0.09%
+4,103
214
$1.2M 0.09%
+24,645
215
$1.18M 0.09%
11,950
+511
216
$1.18M 0.09%
43,248
+2,890
217
$1.18M 0.08%
94,632
-9,184
218
$1.18M 0.08%
31,987
+1,222
219
$1.17M 0.08%
26,494
-1,979
220
$1.16M 0.08%
35,322
+620
221
$1.13M 0.08%
42,308
-3,376
222
$1.12M 0.08%
4,755
223
$1.11M 0.08%
24,457
-13,859
224
$1.1M 0.08%
4,031
-4,445
225
$1.08M 0.08%
21,965
-1,650
7 8
9
10 11