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
276
$358K 0.04%
4,971
-137
277
$356K 0.04%
6,082
+1,626
278
$355K 0.04%
4,885
-237
279
$355K 0.04%
+11,615
280
$354K 0.04%
3,400
+31
281
$353K 0.04%
20,606
+17,106
282
$351K 0.04%
13,827
+3,142
283
$351K 0.04%
4,287
284
$350K 0.04%
7,699
-783
285
$348K 0.04%
17,693
-3,710
286
$337K 0.04%
10,423
+1,737
287
$336K 0.03%
58,191
+35,316
288
$333K 0.03%
5,302
-1,476
289
$333K 0.03%
4,862
-788
290
$332K 0.03%
5,854
-30
291
$329K 0.03%
313
-77
292
$325K 0.03%
694
-1,194
293
$320K 0.03%
7,445
-467
294
$320K 0.03%
5,326
-37
295
$316K 0.03%
6,579
+2,045
296
$315K 0.03%
9,034
-5,963
297
$315K 0.03%
1,584
-206
298
$313K 0.03%
2,709
-465
299
$310K 0.03%
3,974
-379
300
$309K 0.03%
4,036
+4,028
10 11
12
13 14