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
2301
$776 ﹤0.01%
+1,000
2302
$756 ﹤0.01%
15
+5
2303
$751 ﹤0.01%
+12
2304
$747 ﹤0.01%
+24
2305
$740 ﹤0.01%
+29
2306
$732 ﹤0.01%
4
2307
$730 ﹤0.01%
11
2308
$729 ﹤0.01%
4
2309
$724 ﹤0.01%
14
2310
$722 ﹤0.01%
26
-18
2311
$721 ﹤0.01%
13
2312
$706 ﹤0.01%
34
-12
2313
$704 ﹤0.01%
222
-56
2314
$702 ﹤0.01%
+52
2315
$700 ﹤0.01%
16
2316
$699 ﹤0.01%
30
2317
$689 ﹤0.01%
+60
2318
$688 ﹤0.01%
22
2319
$685 ﹤0.01%
18
+7
2320
$685 ﹤0.01%
+4
2321
$684 ﹤0.01%
+96
2322
$672 ﹤0.01%
+26
2323
$668 ﹤0.01%
125
2324
$659 ﹤0.01%
10
2325
$657 ﹤0.01%
300
-1,000
91 92
93
94 95