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
$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
2501
– –
-75
2502
– –
-35
2503
– –
-759
2504
– –
-400
2505
– –
-16,886
2506
– –
-340
2507
– –
-288
2508
– –
-480
2509
– –
-17,072
2510
– –
-3,633
2511
– –
-188
2512
– –
-1,465
2513
– –
-157
2514
– –
-16,863
2515
– –
-5,060
2516
– –
-9,478
2517
– –
-12,930
2518
– –
-146
2519
– –
-500
2520
– –
-100
2521
– –
-1,341
2522
– –
-4,287
2523
– –
-1,306
2524
– –
-52,750
2525
– –
-9,785
99 100
101
102 103