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
$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
1
$128M 6.02%
+452,139
2
$103M 4.83%
1,236,696
+10,916
3
$63.7M 3%
+120,672
4
$58.3M 2.74%
258,230
+15,693
5
$46M 2.16%
+611,862
6
$44.5M 2.09%
+190,917
7
$40.4M 1.9%
764,567
+38,272
8
$40.2M 1.89%
+82,337
9
$33.6M 1.58%
276,592
-13,438
10
$31.3M 1.47%
+54,181
11
$31M 1.46%
54,029
-63,557
12
$29.7M 1.4%
+376,459
13
$26.7M 1.26%
+69,604
14
$25.6M 1.2%
315,089
+314,434
15
$21.8M 1.02%
+116,873
16
$19.5M 0.92%
222,482
-12,115
17
$17.5M 0.82%
+678,768
18
$17.2M 0.81%
+40,006
19
$16.4M 0.77%
+452,046
20
$16M 0.75%
89,555
+69,321
21
$16M 0.75%
237,361
+15,908
22
$13.7M 0.65%
+121,541
23
$13M 0.61%
+246,432
24
$12.9M 0.61%
+207,454
25
$12.4M 0.58%
243,992
-60,846
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