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
251
$401K 0.04%
9,429
+1,098
252
$399K 0.04%
9,122
+1,116
253
$399K 0.04%
9,050
+1,091
254
$399K 0.04%
8,242
+950
255
$399K 0.04%
9,595
+1,270
256
$398K 0.04%
8,640
+1,045
257
$398K 0.04%
8,903
+1,108
258
$397K 0.04%
9,779
+1,244
259
$396K 0.04%
19,535
+1,009
260
$395K 0.04%
2,010
+347
261
$395K 0.04%
12,897
-3,838
262
$394K 0.04%
11,091
+4,962
263
$386K 0.04%
8,329
-120
264
$383K 0.04%
8,246
+2,123
265
$380K 0.04%
7,579
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266
$380K 0.04%
684
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267
$379K 0.04%
6,658
-1,220
268
$375K 0.04%
1,873
+1,254
269
$373K 0.04%
7,689
-138
270
$370K 0.04%
2,383
-662
271
$369K 0.04%
13,508
-309
272
$368K 0.04%
4,395
-1,331
273
$365K 0.04%
2,950
-15,049
274
$363K 0.04%
7,486
+6,587
275
$361K 0.04%
91
-29
9 10
11
12 13