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
2326
$653 ﹤0.01%
+25
2327
$651 ﹤0.01%
18
2328
$651 ﹤0.01%
+100
2329
$645 ﹤0.01%
3
-6
2330
$643 ﹤0.01%
22
+1
2331
$633 ﹤0.01%
9
2332
$626 ﹤0.01%
+2
2333
$619 ﹤0.01%
+8
2334
$618 ﹤0.01%
57
-34
2335
$615 ﹤0.01%
+125
2336
$610 ﹤0.01%
28
2337
$606 ﹤0.01%
+43
2338
$592 ﹤0.01%
105
+55
2339
$589 ﹤0.01%
70
2340
$589 ﹤0.01%
+18
2341
$585 ﹤0.01%
100
2342
$583 ﹤0.01%
+337
2343
$580 ﹤0.01%
+30
2344
$576 ﹤0.01%
+200
2345
$575 ﹤0.01%
+12
2346
$570 ﹤0.01%
+14
2347
$562 ﹤0.01%
22
2348
$562 ﹤0.01%
8
-4,028
2349
$555 ﹤0.01%
+500
2350
$552 ﹤0.01%
+1
92 93
94
95 96