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
2226
$1.38K ﹤0.01%
+200
2227
$1.36K ﹤0.01%
53
2228
$1.35K ﹤0.01%
+15
2229
$1.35K ﹤0.01%
20
2230
$1.34K ﹤0.01%
+32
2231
$1.32K ﹤0.01%
+16
2232
$1.31K ﹤0.01%
+812
2233
$1.3K ﹤0.01%
35
2234
$1.28K ﹤0.01%
51
2235
$1.27K ﹤0.01%
31
2236
$1.27K ﹤0.01%
41
2237
$1.26K ﹤0.01%
+79
2238
$1.25K ﹤0.01%
+406
2239
$1.22K ﹤0.01%
40
2240
$1.21K ﹤0.01%
5
-67
2241
$1.21K ﹤0.01%
+2
2242
$1.2K ﹤0.01%
79
2243
$1.19K ﹤0.01%
+88
2244
$1.18K ﹤0.01%
+105
2245
$1.17K ﹤0.01%
204
+79
2246
$1.17K ﹤0.01%
27
+12
2247
$1.16K ﹤0.01%
38
-35
2248
$1.16K ﹤0.01%
+16
2249
$1.15K ﹤0.01%
13
-210
2250
$1.13K ﹤0.01%
242
-48
88 89
90
91 92