CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$108M
2
+$55.8M
3
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
5
BND icon
Vanguard Total Bond Market
BND
+$32.5M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.1%
3 Financials 2.53%
4 Healthcare 1.65%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.05%
2,816
+823
227
$482K 0.05%
8,955
+1,985
228
$481K 0.05%
9,528
+6,296
229
$477K 0.05%
29,556
+29,436
230
$477K 0.05%
2,769
+132
231
$476K 0.05%
5,405
+1,432
232
$473K 0.05%
10,160
+116
233
$472K 0.05%
12,521
-1,682
234
$467K 0.05%
1,050
-426
235
$465K 0.05%
6,061
+5,723
236
$455K 0.05%
1,383
+693
237
$439K 0.05%
4,613
+333
238
$438K 0.05%
8,940
+1,319
239
$434K 0.05%
2,760
-2,625
240
$430K 0.04%
2,040
-2,084
241
$428K 0.04%
5,360
-973
242
$425K 0.04%
6,556
-71
243
$425K 0.04%
+2,477
244
$415K 0.04%
8,489
+7,382
245
$413K 0.04%
10,596
+1,255
246
$406K 0.04%
17,385
+4,775
247
$406K 0.04%
8,821
+1,019
248
$406K 0.04%
9,343
+1,128
249
$403K 0.04%
4,131
+2,142
250
$402K 0.04%
8,599
+1,025
8 9
10
11 12