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
2601
– –
-9,785
2602
– –
-2,816
2603
– –
-1,022
2604
– –
-20
2605
– –
-2,756
2606
– –
-9,956
2607
– –
-6,338
2608
– –
-479
2609
– –
-365
2610
– –
-32
2611
– –
-20,576
2612
– –
-1,487
2613
– –
-488
2614
– –
-65,879
2615
– –
-3,260
2616
– –
-8
2617
– –
-1
2618
– –
-3,607
2619
– –
-29,018
2620
– –
-200
2621
– –
-501
2622
– –
-6,010
2623
– –
-73
2624
– –
-32
2625
– –
-8,750
103 104
105
106 107