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
201
$2.25M 0.11%
41,826
+6,815
202
$2.18M 0.1%
+19,945
203
$2.18M 0.1%
+11,560
204
$2.16M 0.1%
48,196
+26,147
205
$2.16M 0.1%
26,226
+616
206
$2.16M 0.1%
30,235
-230
207
$2.16M 0.1%
23,613
-1,954
208
$2.13M 0.1%
15,378
-401
209
$2.13M 0.1%
+17,552
210
$2.11M 0.1%
+72,790
211
$2.09M 0.1%
12,244
+303
212
$2.08M 0.1%
+38,997
213
$2.07M 0.1%
+6,000
214
$2.07M 0.1%
22,931
+22,727
215
$2.06M 0.1%
+9,981
216
$2.04M 0.1%
41,278
+5,522
217
$2.02M 0.1%
+4,997
218
$2.02M 0.09%
32,189
-895
219
$2.01M 0.09%
46,381
+188
220
$2M 0.09%
34,829
+734
221
$1.99M 0.09%
+8,511
222
$1.99M 0.09%
39,178
-294
223
$1.99M 0.09%
88,847
+10,692
224
$1.98M 0.09%
42,537
-2,764
225
$1.96M 0.09%
42,784
+6,139
7 8
9
10 11