CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
+$10M
2
+$8.44M
3
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 5.95%
388,836
-6,212
2
$49M 3.53%
1,187,707
+186,654
3
$47.3M 3.41%
131,908
+23,606
4
$45.2M 3.26%
115,015
-3,273
5
$45.1M 3.25%
760,306
-140,023
6
$38M 2.74%
88,902
+13,951
7
$28.3M 2.04%
405,580
+31,709
8
$27.9M 2.01%
163,037
+16,674
9
$26.2M 1.89%
253,796
+22,779
10
$23.8M 1.71%
502,940
-211,847
11
$18.9M 1.36%
43,989
-13,312
12
$17.8M 1.29%
197,396
+110,573
13
$17.6M 1.27%
107,144
-51,507
14
$16.1M 1.16%
275,682
+19,387
15
$15.8M 1.14%
122,692
+24,427
16
$15.6M 1.12%
169,924
-61,591
17
$15.4M 1.11%
587,832
+335,749
18
$14.7M 1.06%
53,986
-13,139
19
$14.2M 1.03%
485,762
+263,115
20
$13.9M 1.01%
506,608
+285,479
21
$12.9M 0.93%
101,450
+7,839
22
$11.7M 0.85%
233,642
+25,196
23
$11.7M 0.84%
+236,170
24
$11.5M 0.83%
166,937
+3,787
25
$11.4M 0.82%
552,534
+33,154
1
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