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
301
$307K 0.03%
1,598
+336
302
$306K 0.03%
839
+829
303
$305K 0.03%
9,712
+429
304
$302K 0.03%
2,830
-566
305
$301K 0.03%
35,218
+4,150
306
$300K 0.03%
24,475
+3,900
307
$300K 0.03%
6,989
-86,565
308
$291K 0.03%
664
-50
309
$290K 0.03%
7,906
-919
310
$289K 0.03%
12,847
+3,581
311
$285K 0.03%
1,271
-151
312
$283K 0.03%
943
-276
313
$282K 0.03%
24,289
+468
314
$279K 0.03%
2,971
+563
315
$275K 0.03%
6,739
+1,710
316
$275K 0.03%
+12,382
317
$273K 0.03%
12,117
-1,444
318
$270K 0.03%
4,163
-629
319
$267K 0.03%
8,668
+6,083
320
$267K 0.03%
2,072
+1,820
321
$267K 0.03%
11,738
322
$266K 0.03%
5,967
+126
323
$265K 0.03%
922
-218
324
$258K 0.03%
7,284
+2,018
325
$257K 0.03%
10,457
+3,697
11 12
13
14 15