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
2426
$293 ﹤0.01%
+38
2427
$292 ﹤0.01%
+16
2428
$290 ﹤0.01%
13
2429
$290 ﹤0.01%
20
+3
2430
$287 ﹤0.01%
72
2431
$285 ﹤0.01%
+17
2432
$285 ﹤0.01%
+38
2433
$285 ﹤0.01%
+100
2434
$282 ﹤0.01%
+100
2435
$282 ﹤0.01%
7
2436
$282 ﹤0.01%
+43
2437
$278 ﹤0.01%
15
2438
$276 ﹤0.01%
8
-492
2439
$276 ﹤0.01%
10
-6
2440
$274 ﹤0.01%
+200
2441
$274 ﹤0.01%
+45
2442
$273 ﹤0.01%
+8
2443
$272 ﹤0.01%
4
-696
2444
$269 ﹤0.01%
+20
2445
$268 ﹤0.01%
+7
2446
$266 ﹤0.01%
+14
2447
$266 ﹤0.01%
6
2448
$266 ﹤0.01%
+12
2449
$265 ﹤0.01%
1
2450
$265 ﹤0.01%
+8
96 97
98
99 100