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
326
$255K 0.03%
4,257
-27
327
$254K 0.03%
12,008
+19
328
$252K 0.03%
39,747
+2,500
329
$249K 0.03%
6,719
+912
330
$249K 0.03%
12,349
+12,029
331
$248K 0.03%
4,849
+40
332
$245K 0.03%
19,000
+4,700
333
$243K 0.03%
5,500
+649
334
$237K 0.02%
4,695
+145
335
$234K 0.02%
3,030
-1,140
336
$234K 0.02%
3,472
+22
337
$234K 0.02%
2,246
-975
338
$233K 0.02%
+9,214
339
$232K 0.02%
4,961
-100
340
$231K 0.02%
13,214
-4,434
341
$229K 0.02%
4,507
+66
342
$229K 0.02%
+35,999
343
$228K 0.02%
893
+78
344
$227K 0.02%
1,040
+23
345
$226K 0.02%
4,476
+167
346
$225K 0.02%
4,365
+163
347
$225K 0.02%
3,172
-168
348
$222K 0.02%
1,418
+105
349
$222K 0.02%
3,455
+3,415
350
$218K 0.02%
17,931
+1,300
12 13
14
15 16