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
2251
$1.13K ﹤0.01%
+26
2252
$1.13K ﹤0.01%
330
-170
2253
$1.11K ﹤0.01%
+136
2254
$1.1K ﹤0.01%
38
2255
$1.09K ﹤0.01%
+17
2256
$1.08K ﹤0.01%
17
-145
2257
$1.07K ﹤0.01%
+6
2258
$1.07K ﹤0.01%
+80
2259
$1.07K ﹤0.01%
+182
2260
$1.07K ﹤0.01%
+75
2261
$1.06K ﹤0.01%
16
2262
$1.05K ﹤0.01%
171
+100
2263
$1.05K ﹤0.01%
25
2264
$1.04K ﹤0.01%
+50
2265
$1.04K ﹤0.01%
+26
2266
$1.04K ﹤0.01%
11
-100
2267
$1.04K ﹤0.01%
+198
2268
$1.03K ﹤0.01%
24
2269
$1.03K ﹤0.01%
7,513
-10,000
2270
$1.03K ﹤0.01%
27
2271
$1.01K ﹤0.01%
100
2272
$1.01K ﹤0.01%
551
2273
$998 ﹤0.01%
115
2274
$994 ﹤0.01%
240
2275
$978 ﹤0.01%
22
+6
89 90
91
92 93