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
2451
$265 ﹤0.01%
+5
2452
$262 ﹤0.01%
100
2453
$262 ﹤0.01%
+50
2454
$262 ﹤0.01%
10
2455
$261 ﹤0.01%
+12
2456
$260 ﹤0.01%
+80
2457
$260 ﹤0.01%
+8
2458
$258 ﹤0.01%
+7
2459
$257 ﹤0.01%
14
-2,249
2460
$257 ﹤0.01%
192
2461
$254 ﹤0.01%
+4
2462
$253 ﹤0.01%
+10
2463
$253 ﹤0.01%
+27
2464
$252 ﹤0.01%
+6
2465
$249 ﹤0.01%
+39
2466
$248 ﹤0.01%
+7
2467
$248 ﹤0.01%
+184
2468
$248 ﹤0.01%
+4
2469
$247 ﹤0.01%
+45
2470
$247 ﹤0.01%
+30
2471
$245 ﹤0.01%
+2
2472
$243 ﹤0.01%
+23
2473
$242 ﹤0.01%
+11
2474
$242 ﹤0.01%
100
2475
$240 ﹤0.01%
+9
97 98
99
100 101