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
2351
$550 ﹤0.01%
2
2352
$550 ﹤0.01%
+500
2353
$549 ﹤0.01%
4
2354
$547 ﹤0.01%
+10
2355
$542 ﹤0.01%
15
2356
$532 ﹤0.01%
+1
2357
$528 ﹤0.01%
11
2358
$525 ﹤0.01%
11
-375
2359
$525 ﹤0.01%
+109
2360
$525 ﹤0.01%
10
2361
$524 ﹤0.01%
+17
2362
$520 ﹤0.01%
+129
2363
$519 ﹤0.01%
+18,875
2364
$516 ﹤0.01%
1,066
2365
$515 ﹤0.01%
17
2366
$515 ﹤0.01%
+55
2367
$510 ﹤0.01%
+18
2368
$493 ﹤0.01%
+16
2369
$483 ﹤0.01%
+25
2370
$481 ﹤0.01%
20
2371
$479 ﹤0.01%
+82
2372
$477 ﹤0.01%
211
+8
2373
$468 ﹤0.01%
10
+5
2374
$466 ﹤0.01%
+133
2375
$464 ﹤0.01%
+117
93 94
95
96 97