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
2376
$463 ﹤0.01%
269
+265
2377
$462 ﹤0.01%
+21
2378
$461 ﹤0.01%
20
2379
$441 ﹤0.01%
+14
2380
$439 ﹤0.01%
+35
2381
$437 ﹤0.01%
+4
2382
$437 ﹤0.01%
+1
2383
$436 ﹤0.01%
15
2384
$434 ﹤0.01%
85
-31
2385
$428 ﹤0.01%
500
-1,300
2386
$420 ﹤0.01%
+20
2387
$418 ﹤0.01%
14
-1
2388
$414 ﹤0.01%
+500
2389
$408 ﹤0.01%
+10
2390
$405 ﹤0.01%
10
2391
$401 ﹤0.01%
5
2392
$400 ﹤0.01%
+3
2393
$398 ﹤0.01%
+70
2394
$396 ﹤0.01%
63
-5,000
2395
$392 ﹤0.01%
1
2396
$392 ﹤0.01%
700
2397
$391 ﹤0.01%
+3
2398
$388 ﹤0.01%
9
+6
2399
$385 ﹤0.01%
23
2400
$380 ﹤0.01%
+83
94 95
96
97 98