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
2601
– –
-1,974
2602
– –
-6,263
2603
– –
-16,046
2604
– –
-62
2605
– –
-2
2606
– –
-338
2607
– –
-36,985
2608
– –
-1,424
2609
– –
-320
2610
– –
-333
2611
– –
-3,610
2612
– –
-2,904
2613
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-2,394
2614
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-447
2615
– –
-293
2616
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-314
2617
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-331
2618
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-292
2619
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-5,477
2620
– –
-24,222
2621
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-200
2622
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-163
2623
– –
-5,704
2624
– –
-32
2625
– –
-720
103 104
105
106 107