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
351
$216K 0.02%
6,764
+3,912
352
$216K 0.02%
+6,562
353
$216K 0.02%
9,009
+3,764
354
$215K 0.02%
9,544
-6,104
355
$215K 0.02%
8,680
+3,628
356
$215K 0.02%
2,732
357
$215K 0.02%
8,478
-2,496
358
$214K 0.02%
7,541
359
$214K 0.02%
18,470
360
$213K 0.02%
28,140
+14,635
361
$210K 0.02%
5,895
+443
362
$210K 0.02%
34,696
-4,937
363
$209K 0.02%
8,467
+3,581
364
$207K 0.02%
6,230
+204
365
$206K 0.02%
26,756
-1,216
366
$205K 0.02%
4,074
+4,058
367
$204K 0.02%
7,725
-313
368
$203K 0.02%
1,498
+1,322
369
$203K 0.02%
10,212
+420
370
$201K 0.02%
3,291
+678
371
$196K 0.02%
5,742
+2,287
372
$195K 0.02%
5,786
+2,296
373
$195K 0.02%
3,268
+425
374
$195K 0.02%
5,605
+2,124
375
$194K 0.02%
8,354
+1,492
13 14
15
16 17