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
2401
$375 ﹤0.01%
+2
2402
$373 ﹤0.01%
+9
2403
$364 ﹤0.01%
6
2404
$363 ﹤0.01%
+6
2405
$354 ﹤0.01%
58
2406
$351 ﹤0.01%
19
+1
2407
$349 ﹤0.01%
+11
2408
$345 ﹤0.01%
6
-10
2409
$345 ﹤0.01%
4
2410
$342 ﹤0.01%
+22
2411
$341 ﹤0.01%
85
+16
2412
$335 ﹤0.01%
431
2413
$329 ﹤0.01%
5
2414
$327 ﹤0.01%
9
-50
2415
$326 ﹤0.01%
11
2416
$323 ﹤0.01%
4
2417
$321 ﹤0.01%
10
2418
$321 ﹤0.01%
+60
2419
$319 ﹤0.01%
+8
2420
$314 ﹤0.01%
+3
2421
$310 ﹤0.01%
+4
2422
$306 ﹤0.01%
16
+2
2423
$303 ﹤0.01%
7
-1
2424
$302 ﹤0.01%
+5
2425
$300 ﹤0.01%
9
95 96
97
98 99