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
2276
$968 ﹤0.01%
+215
2277
$960 ﹤0.01%
24
2278
$944 ﹤0.01%
+200
2279
$940 ﹤0.01%
39
+7
2280
$931 ﹤0.01%
4
2281
$917 ﹤0.01%
26
-400
2282
$913 ﹤0.01%
+14
2283
$902 ﹤0.01%
25
2284
$893 ﹤0.01%
39
2285
$885 ﹤0.01%
+1
2286
$870 ﹤0.01%
18
2287
$856 ﹤0.01%
+17
2288
$853 ﹤0.01%
14
-2
2289
$842 ﹤0.01%
+1,000
2290
$835 ﹤0.01%
17
-546
2291
$821 ﹤0.01%
+21
2292
$811 ﹤0.01%
+20
2293
$811 ﹤0.01%
17
2294
$810 ﹤0.01%
15
-32
2295
$810 ﹤0.01%
+16
2296
$798 ﹤0.01%
+20
2297
$796 ﹤0.01%
325
2298
$794 ﹤0.01%
+88
2299
$792 ﹤0.01%
+12
2300
$780 ﹤0.01%
7
-6
90 91
92
93 94